We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.87%
18,316
– –
QNST icon
27
QuinStreet
QNST
$890M
$1.98M 0.83%
137,840
+9,938
+8% +$126K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.78%
4
– –
IBM icon
29
IBM
IBM
$211B
$1.66M 0.7%
11,803
+46
+0.4% +$6.34K
PFE icon
30
Pfizer
PFE
$143B
$1.62M 0.68%
31,531
-41
-0.1% -$1.97K
AFL icon
31
Aflac
AFL
$64.9B
$1.51M 0.63%
21,041
+1
+0% +$67
PNC icon
32
PNC Financial Services
PNC
$99.7B
$1.39M 0.58%
8,780
-79
-0.9% -$12.4K
CVX icon
33
Chevron
CVX
$392B
$1.37M 0.57%
7,656
-8
-0.1% -$1.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.56%
18,597
+110
+0.6% +$8.29K
ABBV icon
35
AbbVie
ABBV
$443B
$1.27M 0.53%
7,834
-197
-2% -$30.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.51%
13,767
+89
+0.7% +$8.49K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.48%
23,665
+25
+0.1% +$1.21K
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.13M 0.47%
99,643
+26,754
+37% +$294K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.47%
16,496
+415
+3% +$28.5K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.1M 0.46%
3,000
+1
+0% +$355
PM icon
41
Philip Morris
PM
$297B
$1.09M 0.45%
10,753
-108
-1% -$10.2K
VZ icon
42
Verizon
VZ
$195B
$1.08M 0.45%
27,307
+584
+2% +$22K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.07M 0.45%
7,999
+211
+3% +$26.7K
HSY icon
44
Hershey
HSY
$35.2B
$1.06M 0.44%
4,568
+11
+0.2% +$2.54K
HON icon
45
Honeywell
HON
$77B
$1.02M 0.42%
5,030
+18
+0.4% +$3.44K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.42%
10,029
+290
+3% +$29K
HD icon
47
Home Depot
HD
$331B
$998K 0.42%
3,161
-78
-2% -$23.8K
TPL icon
48
Texas Pacific Land
TPL
$27.8B
$994K 0.42%
3,816
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$968K 0.4%
27,686
-9,769
-26% -$323K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$950K 0.4%
3,855
+22
+0.6% +$5.21K
1
2
3 4 5

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.