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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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$528K 0.25%
21,928
-10
-0% -$253
CSCO icon
77
Cisco
CSCO
$457B
$514K 0.24%
12,853
+136
+1% +$6.03K
UNH icon
78
UnitedHealth
UNH
$377B
$504K 0.24%
998
+1
+0.1% +$526
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$504K 0.24%
5,317
+539
+11% +$56.1K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$500K 0.24%
14,022
+2,190
+19% +$88K
FCF icon
81
First Commonwealth Financial
FCF
$2.2B
$498K 0.23%
38,851
+155
+0.4% +$2.17K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$498K 0.23%
12,690
+17
+0.1% +$698
GIS icon
83
General Mills
GIS
$19.2B
$478K 0.22%
6,243
+1
+0% +$76
ETN icon
84
Eaton
ETN
$170B
$462K 0.22%
3,466
– –
TT icon
85
Trane Technologies
TT
$101B
$462K 0.22%
3,194
+174
+6% +$26K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$458K 0.22%
+2,448
New +$526K
DKS icon
87
Dick's Sporting Goods
DKS
$18B
$455K 0.21%
4,351
+15
+0.3% +$1.53K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$447K 0.21%
8,876
+1,597
+22% +$89K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$447K 0.21%
3,518
+736
+26% +$104K
NEE icon
90
NextEra Energy
NEE
$181B
$442K 0.21%
5,639
+1,434
+34% +$122K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$438K 0.21%
+2,123
New +$478K
EQWL icon
92
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$432K 0.2%
6,509
+595
+10% +$44.2K
ALL icon
93
Allstate
ALL
$67.6B
$429K 0.2%
3,449
+12
+0.3% +$1.49K
CAT icon
94
Caterpillar
CAT
$382B
$427K 0.2%
2,604
+1
+0% +$183
EXC icon
95
Exelon
EXC
$47B
$413K 0.19%
11,039
-1,353
-11% -$59.8K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$410K 0.19%
8,740
+1,660
+23% +$86.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$408K 0.19%
4,683
+38
+0.8% +$3.69K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$403K 0.19%
8,818
+50
+0.6% +$2.56K
DIS icon
99
Walt Disney
DIS
$170B
$390K 0.18%
4,135
+26
+0.6% +$2.78K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$384K 0.18%
5,303
+784
+17% +$64K
2 3
4
5 6

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CF
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DCM
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PGA
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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.