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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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$824K 0.39%
6,066
+297
+5% +$44.6K
JPM icon
52
JPMorgan Chase
JPM
$937B
$813K 0.38%
7,788
+597
+8% +$68.5K
NSC icon
53
Norfolk Southern
NSC
$75.6B
$803K 0.38%
3,833
-36
-0.9% -$8.66K
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$799K 0.38%
72,889
+44,745
+159% +$567K
HON icon
55
Honeywell
HON
$78.2B
$788K 0.37%
5,012
+5
+0.1% +$871
COP icon
56
ConocoPhillips
COP
$145B
$784K 0.37%
7,667
+6
+0.1% +$598
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$768K 0.36%
3,896
+204
+6% +$44.7K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$760K 0.36%
4,450
+168
+4% +$31.7K
PEP icon
59
PepsiCo
PEP
$191B
$757K 0.36%
4,639
+3
+0.1% +$517
TPL icon
60
Texas Pacific Land
TPL
$28B
$753K 0.35%
3,816
– –
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$740K 0.35%
7,459
+6
+0.1% +$562
KO icon
62
Coca-Cola
KO
$374B
$707K 0.33%
12,629
+269
+2% +$16.7K
T icon
63
AT&T
T
$162B
$692K 0.33%
45,149
-757
-2% -$13.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$674K 0.32%
1,880
+77
+4% +$30.7K
BSX icon
65
Boston Scientific
BSX
$72B
$669K 0.31%
17,278
– –
MO icon
66
Altria Group
MO
$114B
$641K 0.3%
15,890
-527
-3% -$23K
AA icon
67
Alcoa
AA
$11.8B
$640K 0.3%
19,022
+34
+0.2% +$1.59K
GNL icon
68
Global Net Lease
GNL
$1.83B
$622K 0.29%
58,461
– –
BAC icon
69
Bank of America
BAC
$438B
$616K 0.29%
20,412
+45
+0.2% +$1.5K
AXP icon
70
American Express
AXP
$233B
$605K 0.28%
4,486
+101
+2% +$15.3K
SO icon
71
Southern Company
SO
$107B
$582K 0.27%
8,571
+50
+0.6% +$3.79K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$119B
$579K 0.27%
2,000
– –
QCOM icon
73
Qualcomm
QCOM
$159B
$555K 0.26%
4,916
– –
ABT icon
74
Abbott
ABT
$185B
$548K 0.26%
5,671
– –
MMM icon
75
3M
MMM
$91.4B
$538K 0.25%
5,825
-1
-0% -$110
1 2
3
4 5

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DCM
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PGA
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IGGA
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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.