Asset Manager
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Allegheny Financial Group
811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA 15237 • 4123673880
Market Value
$740M
+9.8%
Holdings
297
+6
New Purchases
13
Added To
166
Closed
9
Reduced
77
Top 10 Concentration
44.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHLX | 5.17% | 3.89% | +1.29% | $38M |
| PVAL | 14.30% | 13.40% | +0.90% | $106M |
| XONA.DE | 2.89% | 2.26% | +0.63% | $21M |
| QLTY | 1.96% | 1.39% | +0.56% | $14M |
| JGRO | 1.97% | 1.41% | +0.56% | $15M |
| MFSG | 2.26% | 1.78% | +0.48% | $17M |
| IMCG | 2.35% | 1.92% | +0.43% | $17M |
| FPAG | 0.71% | 0.30% | +0.41% | $5M |
| KMID | 2.00% | 1.59% | +0.40% | $15M |
| JMEE | 0.43% | 0.13% | +0.29% | $3M |
| HELO | 1.02% | 0.77% | +0.25% | $8M |
| MHD | 0.24% | 0.00% | +0.24% | $2M |
| AVMV | 0.16% | 0.00% | +0.16% | $1M |
| BASG | 0.39% | 0.23% | +0.16% | $3M |
| CDIG | 4.04% | 3.94% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 2.64% | 3.23% | -0.58% | $20M |
| ERIE | 2.23% | 2.79% | -0.56% | $16M |
| SCHG | 2.63% | 3.14% | -0.51% | $19M |
| AAPL | 2.65% | 3.16% | -0.51% | $20M |
| MSFT | 1.17% | 1.66% | -0.49% | $9M |
| FBTC | 0.82% | 1.16% | -0.34% | $6M |
| LLY | 0.99% | 1.28% | -0.28% | $7M |
| BYM | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 1.63% | 1.87% | -0.24% | $12M |
| IJR | 0.19% | 0.42% | -0.23% | $1M |
| DGRO | 3.04% | 3.26% | -0.21% | $23M |
| IBM | 0.39% | 0.53% | -0.14% | $3M |
| SNPS | 0.47% | 0.60% | -0.13% | $3M |
| SPY | 0.82% | 0.95% | -0.12% | $6M |
| GOOGL | 0.48% | 0.60% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.2% |
| Technology | 6.5% |
| Energy | 4.4% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $153M | 20.7% |
| Large Cap | 157 | $243M | 32.8% |
| Mid Cap | 36 | $164M | 22.1% |
| Small Cap | 33 | $89M | 12.1% |
| Micro Cap | 17 | $91M | 12.3% |
Portfolio Analytics
Avg Market Cap
$224.6B
Median Market Cap
$44.1B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
186
# ETFs / Funds
111
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 14.30% | 2,281,875 | $106M | $46.40 | $16M | +299,733 | +15.1% | |
| 2 | DHLX | 5.17% | 2,992,562 | $38M | $12.80 | $12M | +1,015,546 | +51.4% | |
| 3 | JFLX | 4.68% | 697,861 | $35M | $49.67 | $3M | +59,022 | +9.2% | |
| 4 | CDIG | 4.04% | 1,202,997 | $30M | $24.83 | $3M | +135,623 | +12.7% | |
| 5 | DGRO | 3.04% | 321,068 | $23M | $70.18 | $566K | +4,640 | +1.5% | |
| 6 | XONA.DE | 2.89% | 126,111 | $21M | $169.66 | $6M | -488 | -0.4% | |
| 7 | AAPL | 2.65% | 77,369 | $20M | $253.79 | -$2M | -977 | -1.2% | |
| 8 | NVR | 2.64% | 2,971 | $20M | $6,591.07 | -$2M | -13 | -0.4% | |
| 9 | SCHG | 2.63% | 668,061 | $19M | $29.13 | -$2M | +19,306 | +3.0% | |
| 10 | IMCG | 2.35% | 220,414 | $17M | $78.77 | $4M | +58,639 | +36.2% | |
| 11 | MFSG | 2.26% | 653,413 | $17M | $25.59 | $5M | +229,458 | +54.1% | |
| 12 | ERIE | 2.23% | 65,647 | $16M | $251.31 | -$2M | — | — | |
| 13 | KMID | 2.00% | 620,374 | $15M | $23.84 | $4M | +179,756 | +40.8% | |
| 14 | JGRO | 1.97% | 172,227 | $15M | $84.52 | $5M | +69,899 | +68.3% | |
| 15 | QLTY | 1.96% | 400,548 | $14M | $36.18 | $5M | +156,371 | +64.0% | |
| 16 | RSP | 1.94% | 74,843 | $14M | $191.92 | $1M | +7,317 | +10.8% | |
| 17 | BRK-B | 1.63% | 25,106 | $12M | $479.22 | -$575K | +28 | +0.1% | |
| 18 | IJH | 1.26% | 138,343 | $9M | $67.53 | $350K | +2,090 | +1.5% | |
| 19 | FTRB | 1.24% | 364,934 | $9M | $25.15 | $667K | +29,776 | +8.9% | |
| 20 | MSFT | 1.17% | 23,455 | $9M | $370.17 | -$3M | +273 | +1.2% | |
| 21 | PPG | 1.14% | 79,246 | $8M | $106.88 | $379K | +278 | +0.3% | |
| 22 | HELO | 1.02% | 117,678 | $8M | $63.91 | $2M | +39,933 | +51.4% | |
| 23 | LLY | 0.99% | 7,997 | $7M | $919.81 | -$1M | -9 | -0.1% | |
| 24 | SPY | 0.82% | 9,379 | $6M | $650.40 | -$295K | +1 | +0.0% | |
| 25 | FBTC | 0.82% | 102,632 | $6M | $59.03 | -$2M | -48 | -0.1% | |
| 26 | FPAG | 0.71% | 145,494 | $5M | $36.28 | $3M | +90,551 | +164.8% | |
| 27 | FEGE | 0.71% | 111,410 | $5M | $47.00 | $818K | +15,427 | +16.1% | |
| 28 | CAT | 0.61% | 6,322 | $4M | $708.56 | $874K | +29 | +0.5% | |
| 29 | GOOG | 0.59% | 15,098 | $4M | $286.88 | -$386K | +65 | +0.4% | |
| 30 | PRCS | 0.55% | 162,987 | $4M | $25.00 | $326K | +23,441 | +16.8% | |
| 31 | VTWG | 0.52% | 16,806 | $4M | $229.04 | -$81K | +152 | +0.9% | |
| 32 | GOOGL | 0.48% | 12,465 | $4M | $287.58 | -$489K | -548 | -4.2% | |
| 33 | MRK | 0.48% | 29,711 | $4M | $120.29 | $447K | +8 | +0.0% | |
| 34 | VUG | 0.47% | 7,990 | $3M | $436.82 | -$250K | +324 | +4.2% | |
| 35 | SNPS | 0.47% | 8,773 | $3M | $396.49 | -$587K | +119 | +1.4% | |
| 36 | IYR | 0.46% | 35,677 | $3M | $94.56 | $114K | +964 | +2.8% | |
| 37 | VTV | 0.45% | 16,841 | $3M | $196.20 | $400K | +1,637 | +10.8% | |
| 38 | IAGG | 0.44% | 65,227 | $3M | $50.04 | $53K | +1,016 | +1.6% | |
| 39 | AVGO | 0.43% | 10,261 | $3M | $309.51 | -$348K | +81 | +0.8% | |
| 40 | JMEE | 0.43% | 47,348 | $3M | $66.77 | $2M | +33,453 | +240.8% | |
| 41 | VO | 0.42% | 10,861 | $3M | $287.20 | $440K | +1,631 | +17.7% | |
| 42 | VB | 0.41% | 11,665 | $3M | $261.94 | $202K | +603 | +5.5% | |
| 43 | IVV | 0.40% | 4,566 | $3M | $653.32 | $128K | +398 | +9.6% | |
| 44 | JPM | 0.40% | 10,002 | $3M | $294.17 | -$276K | +16 | +0.2% | |
| 45 | IBM | 0.39% | 11,934 | $3M | $242.40 | -$654K | -38 | -0.3% | |
| 46 | BASG | 0.39% | 127,318 | $3M | $22.72 | $1M | +66,704 | +110.0% | |
| 47 | AMZN | 0.37% | 13,141 | $3M | $208.28 | -$324K | -121 | -0.9% | |
| 48 | IWF | 0.36% | 6,270 | $3M | $426.40 | -$260K | +72 | +1.2% | |
| 49 | IWD | 0.36% | 12,472 | $3M | $213.68 | $44K | +10 | +0.1% | |
| 50 | VTWV | 0.36% | 15,926 | $3M | $167.23 | $106K | -64 | -0.4% | |
| 51 | JNJ | 0.35% | 10,537 | $3M | $244.46 | $408K | +60 | +0.6% | |
| 52 | IJJ | 0.34% | 19,173 | $3M | $132.50 | $19K | +13 | +0.1% | |
| 53 | PNC | 0.34% | 12,087 | $3M | $208.10 | -$2K | +26 | +0.2% | |
| 54 | IWS | 0.33% | 16,691 | $2M | $145.74 | $228K | +1,059 | +6.8% | |
| 55 | IWN | 0.32% | 12,657 | $2M | $189.60 | $157K | +283 | +2.3% | |
| 56 | IWB | 0.31% | 6,442 | $2M | $356.59 | -$76K | +86 | +1.4% | |
| 57 | PM | 0.31% | 13,805 | $2M | $165.34 | $64K | -27 | -0.2% | |
| 58 | PG | 0.30% | 15,377 | $2M | $144.44 | $26K | +58 | +0.4% | |
| 59 | IWP | 0.30% | 17,172 | $2M | $128.12 | -$76K | +552 | +3.3% | |
| 60 | NVDA | 0.29% | 12,479 | $2M | $174.40 | -$196K | -242 | -1.9% | |
| 61 | VTI | 0.28% | 6,528 | $2M | $320.83 | -$124K | -88 | -1.3% | |
| 62 | COST | 0.27% | 2,010 | $2M | $996.80 | $275K | +6 | +0.3% | |
| 63 | UNP | 0.27% | 8,160 | $2M | $242.63 | $98K | +26 | +0.3% | |
| 64 | AFL | 0.27% | 17,920 | $2M | $109.71 | -$12K | -17 | -0.1% | |
| 65 | MPC | 0.26% | 7,914 | $2M | $244.21 | $638K | -45 | -0.6% | |
| 66 | IJK | 0.26% | 19,169 | $2M | $100.62 | $277K | +2,118 | +12.4% | |
| 67 | SUB | 0.26% | 18,064 | $2M | $106.51 | -$4K | — | — | |
| 68 | EFG | 0.26% | 17,188 | $2M | $111.37 | -$5K | +343 | +2.0% | |
| 69 | ABBV | 0.26% | 8,715 | $2M | $217.51 | -$128K | -142 | -1.6% | |
| 70 | VZ | 0.24% | 35,263 | $2M | $50.20 | $349K | +371 | +1.1% | |
| 71 | MHD | 0.24% | 155,479 | $2M | $11.28 | — | +155,479 | — | NEW |
| 72 | HSY | 0.23% | 8,086 | $2M | $207.91 | $213K | +20 | +0.2% | |
| 73 | GDX | 0.22% | 17,468 | $2M | $91.77 | $90K | -177 | -1.0% | |
| 74 | SCZ | 0.20% | 18,964 | $1M | $78.41 | $60K | +560 | +3.0% | |
| 75 | NEE | 0.20% | 15,760 | $1M | $92.88 | $197K | -26 | -0.2% | |
| 76 | FLCV | 0.19% | 45,380 | $1M | $31.50 | $131K | +3,631 | +8.7% | |
| 77 | CVX | 0.19% | 6,752 | $1M | $206.92 | $345K | -154 | -2.2% | |
| 78 | T | 0.19% | 48,141 | $1M | $28.99 | $255K | +2,223 | +4.8% | |
| 79 | IJR | 0.19% | 11,176 | $1M | $124.31 | -$1M | -12,110 | -52.0% | |
| 80 | BNY | 0.19% | 11,665 | $1M | $118.64 | $30K | — | — | |
| 81 | DE | 0.19% | 2,439 | $1M | $563.47 | $242K | +8 | +0.3% | |
| 82 | GE | 0.18% | 4,595 | $1M | $283.80 | -$104K | +25 | +0.6% | |
| 83 | COP | 0.17% | 9,799 | $1M | $132.01 | $361K | -159 | -1.6% | |
| 84 | WMT | 0.17% | 10,387 | $1M | $124.29 | $120K | -126 | -1.2% | |
| 85 | PFE | 0.17% | 45,347 | $1M | $28.08 | $158K | +559 | +1.2% | |
| 86 | IWM | 0.17% | 5,079 | $1M | $248.03 | $334K | +1,319 | +35.1% | |
| 87 | TMO | 0.17% | 2,499 | $1M | $491.57 | -$220K | -1 | -0.0% | |
| 88 | MO | 0.17% | 18,552 | $1M | $65.99 | $170K | +259 | +1.4% | |
| 89 | AXP | 0.16% | 3,956 | $1M | $302.49 | -$254K | +35 | +0.9% | |
| 90 | VEU | 0.16% | 15,765 | $1M | $75.10 | $29K | +65 | +0.4% | |
| 91 | AVMV | 0.16% | 15,938 | $1M | $74.18 | — | +15,938 | — | NEW |
| 92 | SO | 0.16% | 11,934 | $1M | $96.53 | $116K | +57 | +0.5% | |
| 93 | IMCV | 0.15% | 13,279 | $1M | $84.79 | $561K | +6,416 | +93.5% | |
| 94 | QUAL | 0.15% | 5,811 | $1M | $191.81 | -$40K | — | — | |
| 95 | MMM | 0.15% | 7,668 | $1M | $145.24 | -$107K | +42 | +0.6% | |
| 96 | QQQ | 0.15% | 1,927 | $1M | $577.40 | -$117K | -74 | -3.7% | |
| 97 | BSX | 0.15% | 17,357 | $1M | $62.75 | -$567K | -14 | -0.1% | |
| 98 | HD | 0.15% | 3,303 | $1M | $328.93 | -$23K | +78 | +2.4% | |
| 99 | PPL | 0.14% | 27,284 | $1M | $38.20 | $91K | +123 | +0.5% | |
| 100 | GEV | 0.14% | 1,179 | $1M | $873.40 | $263K | +7 | +0.6% |