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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
Cap. Flow
-$45.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$29.2K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$23.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$555K 0.26%
4,666
-251
-5% -$28.9K
V icon
77
Visa
V
$684B
$547K 0.26%
2,305
-2
-0.1% -$458
ABBV icon
78
AbbVie
ABBV
$443B
$545K 0.26%
4,046
-3,374
-45% -$495K
AA icon
79
Alcoa
AA
$11.9B
$541K 0.26%
15,938
+29
+0.2% +$1.05K
BA icon
80
Boeing
BA
$171B
$538K 0.25%
2,549
-10
-0.4% -$2.08K
T icon
81
AT&T
T
$159B
$536K 0.25%
33,623
-3,683
-10% -$62.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$519K 0.25%
3,286
-2,847
-46% -$435K
CSCO icon
83
Cisco
CSCO
$457B
$517K 0.24%
9,994
-1,950
-16% -$95.9K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$511K 0.24%
2,104
-550
-21% -$126K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$508K 0.24%
4,628
+193
+4% +$20.3K
TSLA icon
86
Tesla
TSLA
$1.23T
$503K 0.24%
1,920
-2,613
-58% -$523K
GE icon
87
GE Aerospace
GE
$374B
$502K 0.24%
5,731
-104
-2% -$8.42K
MMM icon
88
3M
MMM
$90.9B
$495K 0.23%
5,913
+4
+0.1% +$340
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
$495K 0.23%
11,548
-230
-2% -$9.85K
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$490K 0.23%
9,202
+571
+7% +$29.2K
ADBE icon
91
Adobe
ADBE
$99.5B
$489K 0.23%
1,000
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$480K 0.23%
15,927
-5,423
-25% -$177K
GIS icon
93
General Mills
GIS
$19.1B
$470K 0.22%
6,134
-177
-3% -$15.1K
CMCSA icon
94
Comcast
CMCSA
$85B
$466K 0.22%
11,211
-12,217
-52% -$485K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.22%
4,651
-866
-16% -$82.5K
BNY
96
Bank of New York Mellon
BNY
$106B
$458K 0.22%
10,296
-257
-2% -$11K
FCF icon
97
First Commonwealth Financial
FCF
$2.18B
$457K 0.22%
36,107
-10,127
-22% -$128K
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$451K 0.21%
39,453
-22,346
-36% -$255K
MCD icon
99
McDonald's
MCD
$192B
$442K 0.21%
1,480
-465
-24% -$135K
GNL icon
100
Global Net Lease
GNL
$1.84B
$439K 0.21%
42,731
-15,030
-26% -$162K
2 3
4
5 6

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Allegheny Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.

  • Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
  • Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
  • Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
  • Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
  • Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
  • Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.