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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
Cap. Flow
-$45.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$29.2K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$23.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$780K 0.37%
4,475
+2
+0% +$323
HD icon
52
Home Depot
HD
$331B
$762K 0.36%
2,452
-322
-12% -$95.1K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$747K 0.35%
6,403
-1,072
-14% -$125K
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$741K 0.35%
5,602
+36
+0.6% +$4.92K
KO icon
55
Coca-Cola
KO
$377B
$728K 0.34%
12,095
-584
-5% -$36.3K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$704K 0.33%
2,000
– –
ETN icon
57
Eaton
ETN
$161B
$697K 0.33%
3,466
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$692K 0.33%
3,477
-1,744
-33% -$330K
MO icon
59
Altria Group
MO
$114B
$688K 0.33%
15,194
-534
-3% -$24.2K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$663K 0.31%
6,865
+331
+5% +$30.2K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$644K 0.3%
12,797
-17,104
-57% -$867K
CVX icon
62
Chevron
CVX
$392B
$640K 0.3%
4,070
-3,619
-47% -$580K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$632K 0.3%
2,591
-1,485
-36% -$342K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$628K 0.3%
10,650
-634
-6% -$37.9K
PEP icon
65
PepsiCo
PEP
$190B
$620K 0.29%
3,347
-1,284
-28% -$240K
TT icon
66
Trane Technologies
TT
$101B
$611K 0.29%
3,194
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$607K 0.29%
11,024
-212
-2% -$11.1K
SO icon
68
Southern Company
SO
$109B
$604K 0.29%
8,596
-149
-2% -$10.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$600K 0.28%
1,346
-1,113
-45% -$469K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$598K 0.28%
3,996
-963
-19% -$139K
CAT icon
71
Caterpillar
CAT
$375B
$594K 0.28%
2,415
-180
-7% -$40.1K
BAC icon
72
Bank of America
BAC
$435B
$593K 0.28%
20,668
+161
+0.8% +$4.59K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$580K 0.27%
6,074
+623
+11% +$59.3K
TPL icon
74
Texas Pacific Land
TPL
$27.8B
$558K 0.26%
3,816
– –
ORCL icon
75
Oracle
ORCL
$374B
$557K 0.26%
4,679
+181
+4% +$18.7K
1 2
3
4 5

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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Allegheny Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.

  • Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
  • Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
  • Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
  • Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
  • Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
  • Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.