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AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.93M 0.89%
13,827
+174
+1% +$24.7K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.9M 0.87%
9,689
-102
-1% -$19.3K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.82M 0.84%
+62,490
New +$1.87M
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.8M 0.83%
118,402
-223
-0.2% -$3.52K
QNST icon
30
QuinStreet
QNST
$890M
$1.7M 0.78%
96,982
– –
VZ icon
31
Verizon
VZ
$195B
$1.69M 0.78%
31,306
-547
-2% -$30.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.75%
4
– –
IBM icon
33
IBM
IBM
$211B
$1.58M 0.72%
11,907
-8
-0.1% -$1.07K
T icon
34
AT&T
T
$159B
$1.29M 0.59%
63,086
+3,652
+6% +$76.7K
PFE icon
35
Pfizer
PFE
$143B
$1.24M 0.57%
28,813
-95
-0.3% -$4.21K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.23M 0.56%
7,480
+80
+1% +$13.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.49%
18,178
+130
+0.7% +$8.56K
PM icon
38
Philip Morris
PM
$297B
$1.06M 0.48%
11,145
+60
+0.5% +$6.04K
AFL icon
39
Aflac
AFL
$64.9B
$1.03M 0.47%
19,770
+1
+0% +$55
JPM icon
40
JPMorgan Chase
JPM
$935B
$999K 0.46%
6,105
-67
-1% -$10.5K
HON icon
41
Honeywell
HON
$77B
$998K 0.46%
4,990
+67
+1% +$14.3K
GNL icon
42
Global Net Lease
GNL
$1.84B
$955K 0.44%
59,612
-1,621
-3% -$28.5K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$946K 0.43%
3,952
-16
-0.4% -$4.1K
HD icon
44
Home Depot
HD
$331B
$927K 0.43%
2,823
+101
+4% +$33.2K
ABBV icon
45
AbbVie
ABBV
$443B
$922K 0.42%
8,543
+39
+0.5% +$4.46K
COST icon
46
Costco
COST
$422B
$902K 0.41%
2,007
+31
+2% +$13.6K
BAC icon
47
Bank of America
BAC
$435B
$879K 0.4%
20,714
-88
-0.4% -$3.54K
MMM icon
48
3M
MMM
$90.9B
$846K 0.39%
5,770
-51
-0.9% -$8.26K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$827K 0.38%
1,920
-35
-2% -$15.5K
PEP icon
50
PepsiCo
PEP
$190B
$808K 0.37%
5,372
+58
+1% +$8.98K
1
2
3 4 5

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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.