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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.83%
14,420
+10,700
+288% +$1.55M
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.07M 0.83%
136,662
+18,260
+15% +$280K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$1.9M 0.76%
9,472
-217
-2% -$44.2K
QNST icon
29
QuinStreet
QNST
$890M
$1.87M 0.75%
102,902
+5,920
+6% +$98.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.72%
4
– –
PFE icon
31
Pfizer
PFE
$143B
$1.74M 0.7%
29,505
+692
+2% +$34.3K
IBM icon
32
IBM
IBM
$211B
$1.54M 0.61%
11,505
-402
-3% -$50.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.6%
10,340
+5,800
+128% +$835K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.39M 0.55%
8,320
+840
+11% +$144K
VZ icon
35
Verizon
VZ
$195B
$1.35M 0.54%
25,920
-5,386
-17% -$281K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.49%
37,958
-41,418
-52% -$1.32M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.18M 0.47%
3,955
+3
+0.1% +$838
HD icon
38
Home Depot
HD
$331B
$1.17M 0.47%
2,828
+5
+0.2% +$1.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.46%
18,582
+404
+2% +$23.7K
ABBV icon
40
AbbVie
ABBV
$443B
$1.16M 0.46%
8,544
+1
+0% +$118
AFL icon
41
Aflac
AFL
$64.9B
$1.15M 0.46%
19,771
+1
+0% +$56
AA icon
42
Alcoa
AA
$11.9B
$1.15M 0.46%
19,327
+15,014
+348% +$752K
COST icon
43
Costco
COST
$422B
$1.14M 0.45%
2,007
– –
T icon
44
AT&T
T
$159B
$1.1M 0.44%
59,452
-3,634
-6% -$67.9K
PM icon
45
Philip Morris
PM
$297B
$1.08M 0.43%
11,326
+181
+2% +$16.9K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$996K 0.4%
9,276
+2,964
+47% +$318K
HON icon
47
Honeywell
HON
$77B
$993K 0.4%
5,052
+62
+1% +$12.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$968K 0.39%
6,114
+9
+0.1% +$1.48K
BAC icon
49
Bank of America
BAC
$435B
$923K 0.37%
20,746
+32
+0.2% +$1.46K
QCOM icon
50
Qualcomm
QCOM
$155B
$896K 0.36%
4,901
-18
-0.4% -$2.88K
1
2
3 4 5

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CF
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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.