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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$127M
$546K 0.22%
4,491
-13,739
-75% -$1.67M
TPL icon
77
Texas Pacific Land
TPL
$27.3B
$530K 0.21%
3,816
+2,250
+144% +$314K
BA icon
78
Boeing
BA
$180B
$501K 0.2%
2,488
-28
-1% -$5.92K
UNH icon
79
UnitedHealth
UNH
$378B
$500K 0.2%
995
+1
+0.1% +$453
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$479K 0.19%
5,548
+26
+0.5% +$2.19K
GE icon
81
GE Aerospace
GE
$380B
$470K 0.19%
7,992
+82
+1% +$5.15K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$449K 0.18%
14,929
+2,291
+18% +$70.5K
INTC icon
83
Intel
INTC
$444B
$448K 0.18%
8,692
+390
+5% +$19.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.2B
$445K 0.18%
5,656
+43
+0.8% +$3.4K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$120B
$439K 0.18%
+2,000
New +$389K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$437K 0.17%
655
+247
+61% +$154K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$224B
$430K 0.17%
8,040
+12
+0.1% +$625
USB icon
88
US Bancorp
USB
$99.4B
$429K 0.17%
7,645
+2
+0% +$118
GIS icon
89
General Mills
GIS
$19.4B
$420K 0.17%
6,239
+63
+1% +$4K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$414K 0.17%
6,515
+96
+1% +$6.17K
DHR icon
91
Danaher
DHR
$139B
$404K 0.16%
1,385
– –
ALL icon
92
Allstate
ALL
$68.1B
$402K 0.16%
3,414
+11
+0.3% +$1.3K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$402K 0.16%
3,507
+20
+0.6% +$2.28K
ADP icon
94
Automatic Data Processing
ADP
$108B
$400K 0.16%
1,623
+1
+0.1% +$226
MDLZ icon
95
Mondelez International
MDLZ
$79.8B
$400K 0.16%
6,034
+358
+6% +$22.1K
PPL
96
PPL Corp
PPL
$26.7B
$399K 0.16%
13,274
+5
+0% +$144
COP icon
97
ConocoPhillips
COP
$144B
$392K 0.16%
5,425
+3
+0.1% +$219
MPC icon
98
Marathon Petroleum
MPC
$91.8B
$388K 0.15%
6,065
-37
-0.6% -$2.38K
TT icon
99
Trane Technologies
TT
$101B
$384K 0.15%
1,900
– –
ACN icon
100
Accenture
ACN
$102B
$383K 0.15%
924
– –
2 3
4
5 6

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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.