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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
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2M 0.81%
18,316
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.75%
4
– –
AMGN icon
28
Amgen
AMGN
$204B
$1.75M 0.71%
7,246
+6,413
+770% +$1.57M
IBM icon
29
IBM
IBM
$213B
$1.56M 0.63%
11,927
+124
+1% +$16.6K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.53M 0.62%
29,901
-129,503
-81% -$6.51M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.58%
13,747
-20
-0.1% -$1.93K
AFL icon
32
Aflac
AFL
$64.5B
$1.36M 0.55%
21,042
+1
+0% +$68
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.52%
25,870
+2,205
+9% +$112K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$1.29M 0.52%
18,603
+6
+0% +$423
PFE icon
35
Pfizer
PFE
$143B
$1.29M 0.52%
31,562
+31
+0.1% +$1.34K
CVX icon
36
Chevron
CVX
$385B
$1.25M 0.51%
7,689
+33
+0.4% +$5.53K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.49%
17,119
+623
+4% +$44.5K
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.22M 0.49%
106,655
+7,012
+7% +$80.4K
ABBV icon
39
AbbVie
ABBV
$433B
$1.18M 0.48%
7,420
-414
-5% -$63.3K
HSY icon
40
Hershey
HSY
$35.7B
$1.17M 0.47%
4,579
+11
+0.2% +$2.58K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.13M 0.46%
10,979
+950
+9% +$102K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.12M 0.45%
8,815
+35
+0.4% +$5.28K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.1M 0.44%
8,425
+426
+5% +$58.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.44%
10,412
-20
-0.2% -$1.92K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$1.07M 0.43%
25,746
+666
+3% +$25.9K
PM icon
46
Philip Morris
PM
$292B
$1.05M 0.42%
10,769
+16
+0.1% +$1.59K
LLY icon
47
Eli Lilly
LLY
$1,000B
$1.03M 0.42%
3,000
– –
VZ icon
48
Verizon
VZ
$198B
$1.03M 0.42%
26,424
-883
-3% -$34.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$1.01M 0.41%
2,459
+522
+27% +$209K
MPC icon
50
Marathon Petroleum
MPC
$89.6B
$1.01M 0.41%
7,475
+7
+0.1% +$876
1
2
3 4 5

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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.