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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
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$2.04M 0.86%
43,640
+220
+0.5% +$10.6K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.85%
19,186
-1,500
-7% -$146K
MUI
28
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.98M 0.84%
150,807
+14,145
+10% +$199K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.91M 0.81%
13,640
-780
-5% -$106K
AA icon
30
Alcoa
AA
$11.8B
$1.72M 0.73%
19,114
-213
-1% -$15.5K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.68M 0.71%
9,127
-345
-4% -$69.7K
IBM icon
32
IBM
IBM
$213B
$1.53M 0.65%
11,736
+231
+2% +$30.1K
PFE icon
33
Pfizer
PFE
$143B
$1.52M 0.64%
29,371
-134
-0.5% -$6.95K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.44M 0.61%
10,360
+20
+0.2% +$2.72K
ABBV icon
35
AbbVie
ABBV
$433B
$1.34M 0.57%
8,274
-270
-3% -$39.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$1.33M 0.56%
18,259
-323
-2% -$21.7K
VZ icon
37
Verizon
VZ
$198B
$1.31M 0.55%
25,660
-260
-1% -$13.8K
AFL icon
38
Aflac
AFL
$64.5B
$1.27M 0.54%
19,771
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.51%
11,586
+2,310
+25% +$244K
QNST icon
40
QuinStreet
QNST
$897M
$1.19M 0.51%
102,902
– –
COST icon
41
Costco
COST
$423B
$1.16M 0.49%
2,009
+2
+0.1% +$1.05K
NSC icon
42
Norfolk Southern
NSC
$75.6B
$1.13M 0.48%
3,958
+3
+0.1% +$827
CVX icon
43
Chevron
CVX
$385B
$1.09M 0.46%
6,699
-74
-1% -$10.6K
TSLA icon
44
Tesla
TSLA
$1.27T
$1.08M 0.46%
3,018
+879
+41% +$274K
T icon
45
AT&T
T
$162B
$1.06M 0.45%
59,144
-308
-0.5% -$5.7K
PM icon
46
Philip Morris
PM
$292B
$1.05M 0.44%
11,182
-144
-1% -$14.4K
HSY icon
47
Hershey
HSY
$35.7B
$954K 0.4%
4,405
+10
+0.2% +$2.03K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$935K 0.4%
2,060
+248
+14% +$111K
HON icon
49
Honeywell
HON
$78.2B
$928K 0.39%
5,059
+7
+0.1% +$1.29K
GNL icon
50
Global Net Lease
GNL
$1.83B
$897K 0.38%
57,027
-635
-1% -$9.33K
1
2
3 4 5

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Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.