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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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.4M 0.66%
11,757
-1
-0% -$131
PFE icon
27
Pfizer
PFE
$143B
$1.38M 0.65%
31,572
+1,730
+6% +$84.1K
QNST icon
28
QuinStreet
QNST
$890M
$1.34M 0.63%
127,902
+25,000
+24% +$284K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.32M 0.62%
8,859
-271
-3% -$43.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.62%
13,678
+38
+0.3% +$4.24K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.62%
18,487
+293
+2% +$21.3K
AFL icon
32
Aflac
AFL
$64.9B
$1.18M 0.56%
21,040
– –
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.53%
18,316
– –
CVX icon
34
Chevron
CVX
$392B
$1.1M 0.52%
7,664
+32
+0.4% +$4.88K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.1M 0.52%
37,455
-6,598
-15% -$247K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.09M 0.51%
4,126
+271
+7% +$75.7K
ABBV icon
37
AbbVie
ABBV
$443B
$1.08M 0.51%
8,031
-177
-2% -$25.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.49%
23,640
+835
+4% +$40.4K
VZ icon
39
Verizon
VZ
$195B
$1.01M 0.48%
26,723
+493
+2% +$22K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.48%
16,081
+3,068
+24% +$212K
HSY icon
41
Hershey
HSY
$35.2B
$1M 0.47%
4,557
+75
+2% +$16.8K
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$993K 0.47%
6,606
+1,180
+22% +$193K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$990K 0.47%
10,357
-3
-0% -$333
LLY icon
44
Eli Lilly
LLY
$1.02T
$970K 0.46%
2,999
-1
-0% -$317
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$952K 0.45%
87,686
-18,960
-18% -$228K
COST icon
46
Costco
COST
$422B
$923K 0.43%
1,955
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$912K 0.43%
8,075
+163
+2% +$20.6K
PM icon
48
Philip Morris
PM
$297B
$901K 0.42%
10,861
-160
-1% -$15.3K
HD icon
49
Home Depot
HD
$331B
$893K 0.42%
3,239
+281
+9% +$82.9K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$876K 0.41%
9,739
+712
+8% +$70.9K
1
2
3 4 5

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DCM
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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.