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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
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$990K 0.4%
5,221
+465
+10% +$90.2K
COST icon
52
Costco
COST
$418B
$976K 0.39%
1,965
+1
+0.1% +$490
TSLA icon
53
Tesla
TSLA
$1.27T
$940K 0.38%
4,533
+337
+8% +$58.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.5B
$934K 0.38%
6,133
+67
+1% +$10.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.4B
$918K 0.37%
4,076
+180
+5% +$39.6K
HON icon
56
Honeywell
HON
$78.2B
$907K 0.37%
5,037
+7
+0.1% +$1.32K
AMZN icon
57
Amazon
AMZN
$2.99T
$889K 0.36%
8,602
+101
+1% +$9.76K
CMCSA icon
58
Comcast
CMCSA
$87.7B
$888K 0.36%
23,428
-4,258
-15% -$161K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$869K 0.35%
14,224
– –
BSX icon
60
Boston Scientific
BSX
$71.2B
$864K 0.35%
17,278
– –
PEP icon
61
PepsiCo
PEP
$189B
$844K 0.34%
4,631
+13
+0.3% +$2.27K
HD icon
62
Home Depot
HD
$340B
$819K 0.33%
2,774
-387
-12% -$119K
NSC icon
63
Norfolk Southern
NSC
$75.5B
$818K 0.33%
3,859
+4
+0.1% +$925
DKS icon
64
Dick's Sporting Goods
DKS
$18.1B
$790K 0.32%
5,566
-349
-6% -$46.5K
KO icon
65
Coca-Cola
KO
$370B
$786K 0.32%
12,679
– –
COP icon
66
ConocoPhillips
COP
$143B
$771K 0.31%
7,770
+134
+2% +$14.7K
GNL icon
67
Global Net Lease
GNL
$1.82B
$743K 0.3%
57,761
-1,000
-2% -$13.7K
AXP icon
68
American Express
AXP
$233B
$738K 0.3%
4,473
-30
-0.7% -$4.98K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$724K 0.29%
12,583
+7
+0.1% +$400
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$722K 0.29%
61,799
-2,819
-4% -$32.7K
TPL icon
71
Texas Pacific Land
TPL
$28.1B
$722K 0.29%
3,816
– –
T icon
72
AT&T
T
$159B
$718K 0.29%
37,306
-3,400
-8% -$65K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$717K 0.29%
4,959
+713
+17% +$104K
MO icon
74
Altria Group
MO
$114B
$702K 0.28%
15,728
-223
-1% -$10.3K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.8B
$691K 0.28%
21,350
-176
-0.8% -$5.32K
1 2
3
4 5

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DCM
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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.