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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
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.9B
$884K 0.37%
23,052
-14,906
-39% -$506K
HD icon
52
Home Depot
HD
$349B
$883K 0.37%
2,950
+122
+4% +$42.3K
LLY icon
53
Eli Lilly
LLY
$994B
$859K 0.36%
2,999
– –
BAC icon
54
Bank of America
BAC
$442B
$858K 0.36%
20,814
+68
+0.3% +$3.07K
MO icon
55
Altria Group
MO
$114B
$855K 0.36%
16,365
-677
-4% -$34.5K
JPM icon
56
JPMorgan Chase
JPM
$957B
$840K 0.36%
6,164
+50
+0.8% +$7.38K
AXP icon
57
American Express
AXP
$235B
$826K 0.35%
4,417
+5
+0.1% +$903
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$815K 0.35%
3,970
+1,275
+47% +$260K
PEP icon
59
PepsiCo
PEP
$189B
$803K 0.34%
4,799
+26
+0.5% +$4.37K
KO icon
60
Coca-Cola
KO
$372B
$784K 0.33%
12,640
-34
-0.3% -$2.07K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$767K 0.32%
14,290
+8,315
+139% +$443K
BSX icon
62
Boston Scientific
BSX
$70.7B
$765K 0.32%
17,278
-475
-3% -$20.6K
QCOM icon
63
Qualcomm
QCOM
$170B
$751K 0.32%
4,916
+15
+0.3% +$2.52K
MMM icon
64
3M
MMM
$92.9B
$724K 0.31%
5,816
+9
+0.2% +$1.2K
CSCO icon
65
Cisco
CSCO
$476B
$711K 0.3%
12,743
+96
+0.8% +$5.43K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$673K 0.28%
3,168
-69
-2% -$14.5K
ABT icon
67
Abbott
ABT
$183B
$671K 0.28%
5,671
-136
-2% -$16.9K
SO icon
68
Southern Company
SO
$107B
$614K 0.26%
8,470
+57
+0.7% +$3.86K
ADBE icon
69
Adobe
ADBE
$101B
$609K 0.26%
1,337
+334
+33% +$161K
MPC icon
70
Marathon Petroleum
MPC
$90.8B
$589K 0.25%
6,894
+829
+14% +$63K
EXC icon
71
Exelon
EXC
$47.1B
$585K 0.25%
12,275
-5,180
-30% -$219K
FCF icon
72
First Commonwealth Financial
FCF
$2.23B
$580K 0.25%
38,244
-9,784
-20% -$159K
DIS icon
73
Walt Disney
DIS
$171B
$575K 0.24%
4,195
-102
-2% -$14.7K
TPL icon
74
Texas Pacific Land
TPL
$27.5B
$574K 0.24%
3,816
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$565K 0.24%
+7,308
New +$565K
1 2
3
4 5

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.