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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
-2.21%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$454K 0.21%
7,643
+1
+0% +$57
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$442K 0.2%
5,522
+26
+0.5% +$2.13K
INTC icon
78
Intel
INTC
$459B
$442K 0.2%
8,302
+249
+3% +$13.5K
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.22B
$439K 0.2%
5,742
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.4B
$438K 0.2%
5,613
– –
ALL icon
81
Allstate
ALL
$67.6B
$433K 0.2%
3,403
+16
+0.5% +$2.11K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$156B
$406K 0.19%
6,419
+35
+0.5% +$2.28K
APPN icon
83
Appian
APPN
$2.03B
$401K 0.18%
4,330
– –
UNH icon
84
UnitedHealth
UNH
$377B
$388K 0.18%
994
-23
-2% -$9.53K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$388K 0.18%
8,028
-1,098
-12% -$54.6K
EXC icon
86
Exelon
EXC
$47B
$383K 0.18%
11,119
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$381K 0.17%
3,487
+14
+0.4% +$1.54K
VER
88
DELISTED
VEREIT, Inc.
VER
$378K 0.17%
8,351
-274
-3% -$13.3K
DKS icon
89
Dick's Sporting Goods
DKS
$18B
$377K 0.17%
3,151
+76
+2% +$8.84K
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$377K 0.17%
6,102
+14
+0.2% +$805
DHR icon
91
Danaher
DHR
$139B
$374K 0.17%
1,385
– –
PPL
92
PPL Corp
PPL
$26.5B
$370K 0.17%
13,269
-201
-1% -$5.8K
GIS icon
93
General Mills
GIS
$19.2B
$369K 0.17%
6,176
+1
+0% +$59
COP icon
94
ConocoPhillips
COP
$145B
$367K 0.17%
5,422
-38
-0.7% -$2.19K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$359K 0.16%
2,688
+6
+0.2% +$826
IYE icon
96
iShares US Energy ETF
IYE
$1.74B
$357K 0.16%
12,638
+14
+0.1% +$376
BP icon
97
BP
BP
$114B
$349K 0.16%
12,776
-195
-2% -$4.88K
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$348K 0.16%
22,492
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
$330K 0.15%
5,676
+2
+0% +$124
TT icon
100
Trane Technologies
TT
$101B
$328K 0.15%
1,900
-5
-0.3% -$962
2 3
4
5 6

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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.