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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.66M 0.77%
11,758
+22
+0.2% +$2.97K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.76%
4
– –
PFE icon
28
Pfizer
PFE
$142B
$1.56M 0.73%
29,842
+471
+2% +$24K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.7%
13,640
– –
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46M 0.68%
18,316
-870
-5% -$82.4K
PNC icon
31
PNC Financial Services
PNC
$99.2B
$1.44M 0.67%
9,130
+3
+0% +$503
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.65%
18,194
-65
-0.4% -$4.95K
VZ icon
33
Verizon
VZ
$193B
$1.33M 0.62%
26,230
+570
+2% +$28.8K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.27M 0.59%
106,646
-44,161
-29% -$539K
ABBV icon
35
AbbVie
ABBV
$455B
$1.26M 0.59%
8,208
-66
-0.8% -$10.1K
AFL icon
36
Aflac
AFL
$64.8B
$1.16M 0.54%
21,040
+1,269
+6% +$74.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.53%
10,360
– –
CVX icon
38
Chevron
CVX
$383B
$1.1M 0.52%
7,632
+933
+14% +$154K
PM icon
39
Philip Morris
PM
$299B
$1.09M 0.51%
11,021
-161
-1% -$16.4K
QNST icon
40
QuinStreet
QNST
$890M
$1.03M 0.48%
102,902
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.48%
22,805
+8,515
+60% +$420K
LLY icon
42
Eli Lilly
LLY
$1.03T
$973K 0.45%
3,000
+1
+0% +$300
HSY icon
43
Hershey
HSY
$35.9B
$964K 0.45%
4,482
+77
+2% +$16.8K
T icon
44
AT&T
T
$159B
$962K 0.45%
45,906
-13,238
-22% -$264K
COST icon
45
Costco
COST
$423B
$937K 0.44%
1,955
-54
-3% -$27.4K
NSC icon
46
Norfolk Southern
NSC
$75B
$879K 0.41%
3,869
-89
-2% -$21.9K
AA icon
47
Alcoa
AA
$11.9B
$865K 0.4%
18,988
-126
-0.7% -$8.17K
TSLA icon
48
Tesla
TSLA
$1.22T
$865K 0.4%
3,855
+837
+28% +$228K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$852K 0.4%
9,027
+4,408
+95% +$450K
AMZN icon
50
Amazon
AMZN
$2.53T
$840K 0.39%
7,912
-6,428
-45% -$804K
1
2
3 4 5

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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.