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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
51
Global Net Lease
GNL
$1.84B
$881K 0.35%
57,662
-1,950
-3% -$30.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$864K 0.34%
1,812
-108
-6% -$49.8K
MMM icon
53
3M
MMM
$90.9B
$862K 0.34%
5,807
+37
+0.6% +$5.51K
HSY icon
54
Hershey
HSY
$35.2B
$850K 0.34%
4,395
+6
+0.1% +$1.09K
PEP icon
55
PepsiCo
PEP
$190B
$829K 0.33%
4,773
-599
-11% -$97.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$828K 0.33%
2,999
– –
ABT icon
57
Abbott
ABT
$183B
$817K 0.33%
5,807
+1
+0% +$128
MO icon
58
Altria Group
MO
$114B
$808K 0.32%
17,042
-2
-0% -$92
CSCO icon
59
Cisco
CSCO
$457B
$801K 0.32%
12,647
+29
+0.2% +$1.66K
CVX icon
60
Chevron
CVX
$392B
$795K 0.32%
6,773
+38
+0.6% +$4.32K
FCF icon
61
First Commonwealth Financial
FCF
$2.18B
$773K 0.31%
48,028
+144
+0.3% +$2.19K
BSX icon
62
Boston Scientific
BSX
$69.5B
$754K 0.3%
17,753
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$753K 0.3%
2,139
-45
-2% -$15.1K
KO icon
64
Coca-Cola
KO
$377B
$750K 0.3%
12,674
+214
+2% +$11.9K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$732K 0.29%
3,237
+12
+0.4% +$2.73K
AXP icon
66
American Express
AXP
$227B
$722K 0.29%
4,412
+1
+0% +$171
EXC icon
67
Exelon
EXC
$47.2B
$719K 0.29%
17,455
+6,336
+57% +$239K
DIS icon
68
Walt Disney
DIS
$167B
$665K 0.27%
4,297
+152
+4% +$24.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$600K 0.24%
2,695
– –
ETN icon
70
Eaton
ETN
$161B
$599K 0.24%
3,466
– –
SO icon
71
Southern Company
SO
$109B
$577K 0.23%
8,413
+59
+0.7% +$3.76K
BNY
72
Bank of New York Mellon
BNY
$106B
$570K 0.23%
9,815
-169
-2% -$9.72K
ADBE icon
73
Adobe
ADBE
$99.5B
$569K 0.23%
1,003
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$567K 0.23%
6,207
+465
+8% +$40.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$565K 0.23%
5,042
+38
+0.8% +$4.13K
1 2
3
4 5

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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.