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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
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$12.4B
$677K 0.27%
15,909
+37
+0.2% +$1.78K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$672K 0.27%
11,284
+553
+5% +$32.8K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$630K 0.25%
2,000
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$627K 0.25%
4,917
+1
+0% +$124
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$625K 0.25%
2,448
– –
CSCO icon
81
Cisco
CSCO
$480B
$624K 0.25%
11,944
-615
-5% -$30K
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$614K 0.25%
7,865
+1,105
+16% +$85.7K
SO icon
83
Southern Company
SO
$107B
$608K 0.25%
8,745
+10
+0.1% +$673
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$602K 0.24%
2,654
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$599K 0.24%
5,676
+32
+0.6% +$3.44K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$595K 0.24%
6,534
+105
+2% +$9.37K
ETN icon
87
Eaton
ETN
$173B
$594K 0.24%
3,466
– –
CAT icon
88
Caterpillar
CAT
$404B
$594K 0.24%
2,595
+1
+0% +$242
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.24%
11,236
+356
+3% +$18.9K
TT icon
90
Trane Technologies
TT
$104B
$588K 0.24%
3,194
– –
BAC icon
91
Bank of America
BAC
$440B
$586K 0.24%
20,507
+51
+0.2% +$1.68K
ABT icon
92
Abbott
ABT
$182B
$583K 0.24%
5,760
-17
-0.3% -$1.79K
FCF icon
93
First Commonwealth Financial
FCF
$2.22B
$575K 0.23%
46,234
+149
+0.3% +$2.15K
MCD icon
94
McDonald's
MCD
$191B
$544K 0.22%
1,945
+389
+25% +$104K
BA icon
95
Boeing
BA
$187B
$544K 0.22%
2,559
-51
-2% -$10.6K
GIS icon
96
General Mills
GIS
$19.3B
$539K 0.22%
6,311
-119
-2% -$9.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$534K 0.22%
5,517
+848
+18% +$84.8K
V icon
98
Visa
V
$690B
$520K 0.21%
+2,307
New +$513K
MMM icon
99
3M
MMM
$93.6B
$519K 0.21%
5,909
+94
+2% +$8.87K
IYE icon
100
iShares US Energy ETF
IYE
$1.73B
$515K 0.21%
11,778
-211
-2% -$9.55K
2 3
4
5 6

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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.