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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
Cap. Flow
-$45.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$29.2K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$23.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.56M 0.74%
11,626
-301
-3% -$38.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.7%
14,178
-5,712
-29% -$595K
AFL icon
28
Aflac
AFL
$64.8B
$1.47M 0.69%
20,989
-53
-0.3% -$3.55K
LLY icon
29
Eli Lilly
LLY
$1.03T
$1.39M 0.66%
2,953
-47
-2% -$19.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.57%
10,093
-319
-3% -$36.7K
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.19M 0.56%
106,076
-579
-0.5% -$6.47K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.18M 0.56%
8,134
-291
-3% -$40K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.51%
16,920
-1,683
-9% -$113K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$1.07M 0.51%
8,499
-316
-4% -$38.6K
COST icon
35
Costco
COST
$423B
$1.04M 0.49%
1,941
-24
-1% -$12.1K
PFE icon
36
Pfizer
PFE
$142B
$1.03M 0.49%
28,133
-3,429
-11% -$133K
PM icon
37
Philip Morris
PM
$299B
$979K 0.46%
10,033
-736
-7% -$70.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$979K 0.46%
14,224
– –
HON icon
39
Honeywell
HON
$76.7B
$927K 0.44%
4,738
-299
-6% -$55.5K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$922K 0.44%
12,289
-4,830
-28% -$345K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$919K 0.43%
7,598
-6,149
-45% -$712K
VZ icon
42
Verizon
VZ
$193B
$880K 0.42%
23,669
-2,755
-10% -$102K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$867K 0.41%
8,095
-2,884
-26% -$293K
HSY icon
44
Hershey
HSY
$35.9B
$848K 0.4%
3,396
-1,183
-26% -$310K
AMZN icon
45
Amazon
AMZN
$2.53T
$848K 0.4%
6,503
-2,099
-24% -$240K
NSC icon
46
Norfolk Southern
NSC
$75B
$847K 0.4%
3,737
-122
-3% -$25.9K
ISRG icon
47
Intuitive Surgical
ISRG
$126B
$833K 0.39%
2,436
-12
-0.5% -$3.63K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.38%
15,450
-10,420
-40% -$518K
COP icon
49
ConocoPhillips
COP
$145B
$804K 0.38%
7,763
-7
-0.1% -$719
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$797K 0.38%
16,896
-8,850
-34% -$384K
1
2
3 4 5

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DCM
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PGA
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Allegheny Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.

  • Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
  • Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
  • Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
  • Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
  • Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
  • Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.