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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
-2.21%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$776K 0.36%
17,044
+56
+0.3% +$2.71K
BSX icon
52
Boston Scientific
BSX
$69.5B
$770K 0.35%
17,753
– –
HSY icon
53
Hershey
HSY
$35.2B
$743K 0.34%
4,389
+12
+0.3% +$2.12K
AXP icon
54
American Express
AXP
$227B
$739K 0.34%
4,411
-87
-2% -$14.5K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$705K 0.32%
3,225
+37
+1% +$8.22K
DIS icon
56
Walt Disney
DIS
$167B
$701K 0.32%
4,145
-29
-0.7% -$5.17K
LLY icon
57
Eli Lilly
LLY
$1.02T
$693K 0.32%
2,999
+21
+0.7% +$5.18K
CSCO icon
58
Cisco
CSCO
$457B
$687K 0.31%
12,618
+400
+3% +$22.4K
ABT icon
59
Abbott
ABT
$183B
$686K 0.31%
5,806
+33
+0.6% +$4.05K
CVX icon
60
Chevron
CVX
$392B
$683K 0.31%
6,735
-522
-7% -$52.1K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$679K 0.31%
6,312
-1,096
-15% -$118K
KO icon
62
Coca-Cola
KO
$377B
$654K 0.3%
12,460
-241
-2% -$13.4K
FCF icon
63
First Commonwealth Financial
FCF
$2.18B
$653K 0.3%
47,884
+165
+0.3% +$2.2K
QCOM icon
64
Qualcomm
QCOM
$155B
$634K 0.29%
4,919
+72
+1% +$10.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$607K 0.28%
4,540
+200
+5% +$27.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$590K 0.27%
2,695
-84
-3% -$18.6K
ADBE icon
67
Adobe
ADBE
$99.5B
$577K 0.26%
1,003
-13
-1% -$8.18K
TSLA icon
68
Tesla
TSLA
$1.23T
$565K 0.26%
2,184
-3
-0.1% -$706
BA icon
69
Boeing
BA
$171B
$553K 0.25%
2,516
– –
BNY
70
Bank of New York Mellon
BNY
$106B
$518K 0.24%
9,984
-35
-0.3% -$1.82K
SO icon
71
Southern Company
SO
$109B
$518K 0.24%
8,354
+55
+0.7% +$3.54K
ETN icon
72
Eaton
ETN
$161B
$517K 0.24%
3,466
-333
-9% -$53.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$517K 0.24%
5,004
+696
+16% +$73.6K
GE icon
74
GE Aerospace
GE
$374B
$508K 0.23%
7,910
-3,080
-28% -$198K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.23%
3,720
-140
-4% -$19.3K
1 2
3
4 5

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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.