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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.58T
$920K 0.38%
10,432
+75
+0.7% +$7.13K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.4B
$920K 0.38%
6,066
– –
COP icon
53
ConocoPhillips
COP
$145B
$901K 0.38%
7,636
-31
-0.4% -$3.77K
COST icon
54
Costco
COST
$422B
$897K 0.37%
1,964
+9
+0.5% +$4.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$891K 0.37%
25,080
+11,058
+79% +$407K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$873K 0.36%
4,756
+306
+7% +$56.7K
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$869K 0.36%
7,468
+9
+0.1% +$1.03K
PEP icon
58
PepsiCo
PEP
$190B
$834K 0.35%
4,618
-21
-0.5% -$3.75K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$820K 0.34%
3,896
– –
KO icon
60
Coca-Cola
KO
$374B
$806K 0.34%
12,679
+50
+0.4% +$3.02K
BSX icon
61
Boston Scientific
BSX
$71.8B
$799K 0.33%
17,278
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$762K 0.32%
14,224
+9,352
+192% +$514K
T icon
63
AT&T
T
$161B
$749K 0.31%
40,706
-4,443
-10% -$79.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$744K 0.31%
1,937
+57
+3% +$22K
GNL icon
65
Global Net Lease
GNL
$1.83B
$739K 0.31%
58,761
+300
+0.5% +$3.72K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$732K 0.31%
64,618
-23,068
-26% -$254K
MO icon
67
Altria Group
MO
$114B
$729K 0.3%
15,951
+61
+0.4% +$2.76K
AA icon
68
Alcoa
AA
$11.8B
$722K 0.3%
15,872
-3,150
-17% -$137K
AMZN icon
69
Amazon
AMZN
$3.06T
$714K 0.3%
8,501
+426
+5% +$42.1K
DKS icon
70
Dick's Sporting Goods
DKS
$17.8B
$712K 0.3%
5,915
+1,564
+36% +$176K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$678K 0.28%
12,576
+3,700
+42% +$199K
BAC icon
72
Bank of America
BAC
$435B
$678K 0.28%
20,456
+44
+0.2% +$1.52K
AXP icon
73
American Express
AXP
$232B
$665K 0.28%
4,503
+17
+0.4% +$2.52K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$650K 0.27%
2,448
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.2B
$644K 0.27%
46,085
+7,234
+19% +$102K
1 2
3
4 5

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Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.