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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$634K 0.27%
5,777
+106
+2% +$11K
SO icon
77
Southern Company
SO
$107B
$624K 0.26%
8,735
+164
+2% +$11K
CAT icon
78
Caterpillar
CAT
$382B
$621K 0.26%
2,594
-10
-0.4% -$2.18K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$617K 0.26%
21,526
-402
-2% -$10.7K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.4B
$611K 0.26%
5,644
+327
+6% +$34.8K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$606K 0.25%
10,731
+3,480
+48% +$187K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$600K 0.25%
4,246
+728
+21% +$102K
CSCO icon
83
Cisco
CSCO
$457B
$598K 0.25%
12,559
-294
-2% -$13.4K
MMM icon
84
3M
MMM
$91.4B
$583K 0.24%
5,815
-10
-0.2% -$1.02K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$119B
$578K 0.24%
2,000
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$569K 0.24%
2,654
+531
+25% +$116K
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$557K 0.23%
11,989
-701
-6% -$32.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$554K 0.23%
10,880
+2,140
+24% +$109K
ETN icon
89
Eaton
ETN
$170B
$544K 0.23%
3,466
– –
NEE icon
90
NextEra Energy
NEE
$181B
$544K 0.23%
6,504
+865
+15% +$69.9K
QCOM icon
91
Qualcomm
QCOM
$159B
$541K 0.23%
4,916
– –
GIS icon
92
General Mills
GIS
$19.2B
$539K 0.23%
6,430
+187
+3% +$15.2K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$537K 0.22%
+6,429
New +$541K
TT icon
94
Trane Technologies
TT
$101B
$537K 0.22%
3,194
– –
TSLA icon
95
Tesla
TSLA
$1.27T
$517K 0.22%
4,196
+70
+2% +$13.3K
UNH icon
96
UnitedHealth
UNH
$377B
$507K 0.21%
957
-41
-4% -$21.7K
EQWL icon
97
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$506K 0.21%
6,760
+251
+4% +$18.5K
BA icon
98
Boeing
BA
$185B
$497K 0.21%
2,610
– –
ALL icon
99
Allstate
ALL
$67.6B
$464K 0.19%
3,422
-27
-0.8% -$3.53K
DE icon
100
Deere & Co
DE
$163B
$463K 0.19%
1,080
+1
+0.1% +$406
2 3
4
5 6

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Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.