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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$562K 0.26%
12,392
+117
+1% +$5.5K
CSCO icon
77
Cisco
CSCO
$457B
$542K 0.25%
12,717
-26
-0.2% -$1.25K
FCF icon
78
First Commonwealth Financial
FCF
$2.18B
$519K 0.24%
38,696
+452
+1% +$6.26K
UNH icon
79
UnitedHealth
UNH
$376B
$512K 0.24%
997
+2
+0.2% +$1K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$486K 0.23%
4,778
+432
+10% +$46.8K
IYE icon
81
iShares US Energy ETF
IYE
$1.74B
$483K 0.23%
12,673
+11
+0.1% +$467
GIS icon
82
General Mills
GIS
$19.1B
$471K 0.22%
6,242
+1
+0% +$70
CAT icon
83
Caterpillar
CAT
$375B
$465K 0.22%
2,603
+714
+38% +$150K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$453K 0.21%
8,768
+2,242
+34% +$124K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$440K 0.21%
11,832
+3,786
+47% +$156K
ETN icon
86
Eaton
ETN
$161B
$437K 0.2%
3,466
– –
ALL icon
87
Allstate
ALL
$68B
$436K 0.2%
3,437
+11
+0.3% +$1.44K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.2%
4,645
+1,134
+32% +$113K
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$422K 0.2%
5,914
+339
+6% +$26.1K
BNY
90
Bank of New York Mellon
BNY
$106B
$401K 0.19%
9,615
+1
+0% +$45
TT icon
91
Trane Technologies
TT
$100B
$392K 0.18%
3,020
+1,120
+59% +$155K
DIS icon
92
Walt Disney
DIS
$167B
$388K 0.18%
4,109
-86
-2% -$9.54K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$378K 0.18%
7,279
+2,651
+57% +$151K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$373K 0.17%
+2,782
New +$407K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$369K 0.17%
2,181
-1,789
-45% -$330K
ADBE icon
96
Adobe
ADBE
$99.5B
$368K 0.17%
1,005
-332
-25% -$135K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$364K 0.17%
+4,519
New +$392K
PPL
98
PPL Corp
PPL
$26.5B
$360K 0.17%
13,280
+2
+0% +$57
ADP icon
99
Automatic Data Processing
ADP
$106B
$358K 0.17%
1,706
+1
+0.1% +$219
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$354K 0.17%
652
– –
2 3
4
5 6

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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.