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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
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$543K 0.23%
5,428
+3
+0.1% +$276
ETN icon
77
Eaton
ETN
$170B
$526K 0.22%
3,466
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$119B
$522K 0.22%
2,000
– –
IYE icon
79
iShares US Energy ETF
IYE
$1.73B
$518K 0.22%
12,662
-2,267
-15% -$83.5K
UNH icon
80
UnitedHealth
UNH
$370B
$507K 0.21%
995
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$506K 0.21%
+4,619
New +$499K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
$488K 0.21%
4,346
-696
-14% -$77.6K
BA icon
83
Boeing
BA
$187B
$480K 0.2%
2,508
+20
+0.8% +$4.01K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.4B
$479K 0.2%
+2,887
New +$474K
BNY
85
Bank of New York Mellon
BNY
$106B
$477K 0.2%
9,614
-201
-2% -$11.4K
ALL icon
86
Allstate
ALL
$67.6B
$475K 0.2%
3,426
+12
+0.4% +$1.51K
GE icon
87
GE Aerospace
GE
$383B
$466K 0.2%
8,173
+181
+2% +$10.8K
EQWL icon
88
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$464K 0.2%
5,575
+27
+0.5% +$2.25K
INTC icon
89
Intel
INTC
$509B
$463K 0.2%
9,349
+657
+8% +$32.6K
DKS icon
90
Dick's Sporting Goods
DKS
$18B
$430K 0.18%
4,298
+1,177
+38% +$129K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.9B
$427K 0.18%
+1,709
New +$422K
GIS icon
92
General Mills
GIS
$19.2B
$423K 0.18%
6,241
+2
+0% +$134
CAT icon
93
Caterpillar
CAT
$404B
$421K 0.18%
1,889
+70
+4% +$14.7K
USB icon
94
US Bancorp
USB
$99.6B
$406K 0.17%
7,647
+2
+0% +$115
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.22B
$394K 0.17%
6,207
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$390K 0.17%
6,526
+11
+0.2% +$670
ADP icon
97
Automatic Data Processing
ADP
$107B
$388K 0.16%
1,705
+82
+5% +$17.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$386K 0.16%
8,046
+6
+0.1% +$284
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$385K 0.16%
652
-3
-0.5% -$1.72K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$379K 0.16%
3,511
+4
+0.1% +$432
2 3
4
5 6

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.