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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$836K 0.39%
5,769
+2,882
+100% +$451K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$829K 0.39%
13,013
+5,705
+78% +$401K
GNL icon
53
Global Net Lease
GNL
$1.84B
$828K 0.39%
58,461
+1,434
+3% +$20.5K
HON icon
54
Honeywell
HON
$77B
$820K 0.38%
5,007
-52
-1% -$9.34K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$814K 0.38%
+5,426
New +$880K
HD icon
56
Home Depot
HD
$331B
$811K 0.38%
2,958
+8
+0.3% +$2.36K
JPM icon
57
JPMorgan Chase
JPM
$935B
$810K 0.38%
7,191
+1,027
+17% +$127K
KO icon
58
Coca-Cola
KO
$377B
$778K 0.36%
12,360
-280
-2% -$17.7K
PEP icon
59
PepsiCo
PEP
$190B
$773K 0.36%
4,636
-163
-3% -$27.4K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$767K 0.36%
3,692
+1,983
+116% +$448K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$754K 0.35%
4,282
+1,114
+35% +$215K
COP icon
62
ConocoPhillips
COP
$147B
$688K 0.32%
7,661
+2,233
+41% +$230K
MO icon
63
Altria Group
MO
$114B
$686K 0.32%
16,417
+52
+0.3% +$2.69K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$683K 0.32%
1,803
-257
-12% -$106K
BSX icon
65
Boston Scientific
BSX
$69.5B
$644K 0.3%
17,278
– –
BAC icon
66
Bank of America
BAC
$435B
$634K 0.3%
20,367
-447
-2% -$16.1K
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$631K 0.29%
3,816
– –
MMM icon
68
3M
MMM
$90.9B
$630K 0.29%
5,826
+10
+0.2% +$1.21K
QCOM icon
69
Qualcomm
QCOM
$155B
$628K 0.29%
4,916
– –
ABT icon
70
Abbott
ABT
$183B
$616K 0.29%
5,671
– –
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$613K 0.29%
7,453
+559
+8% +$52.3K
AXP icon
72
American Express
AXP
$227B
$608K 0.28%
4,385
-32
-0.7% -$5.29K
SO icon
73
Southern Company
SO
$109B
$608K 0.28%
8,521
+51
+0.6% +$3.75K
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$601K 0.28%
21,938
-1,114
-5% -$37.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$564K 0.26%
2,000
– –
1 2
3
4 5

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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.