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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$659K 0.25%
12,259
+2,265
+23% +$122K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$654K 0.25%
12,568
+1,544
+14% +$84.7K
TT icon
78
Trane Technologies
TT
$101B
$654K 0.24%
3,221
+27
+0.8% +$5.41K
FCF icon
79
First Commonwealth Financial
FCF
$2.2B
$646K 0.24%
52,914
+16,807
+47% +$221K
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$624K 0.23%
+7,947
New +$652K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$618K 0.23%
6,761
-104
-2% -$9.94K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$610K 0.23%
7,067
+993
+16% +$91.5K
GNL icon
83
Global Net Lease
GNL
$1.83B
$606K 0.23%
63,040
+20,309
+48% +$219K
MCD icon
84
McDonald's
MCD
$188B
$601K 0.23%
2,282
+802
+54% +$229K
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$599K 0.22%
59,022
+19,569
+50% +$216K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$595K 0.22%
2,654
+550
+26% +$132K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$584K 0.22%
5,655
+2,602
+85% +$279K
ETHO icon
88
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$580K 0.22%
11,593
+2,391
+26% +$126K
BAC icon
89
Bank of America
BAC
$437B
$574K 0.22%
20,976
+308
+1% +$9.11K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$573K 0.21%
21,276
+5,349
+34% +$158K
ORCL icon
91
Oracle
ORCL
$409B
$564K 0.21%
5,329
+650
+14% +$75.2K
DKS icon
92
Dick's Sporting Goods
DKS
$18B
$562K 0.21%
5,173
-429
-8% -$54.3K
T icon
93
AT&T
T
$162B
$560K 0.21%
37,277
+3,654
+11% +$53.6K
CEG icon
94
Constellation Energy
CEG
$97.7B
$547K 0.21%
5,018
+1,082
+27% +$112K
QCOM icon
95
Qualcomm
QCOM
$159B
$546K 0.2%
4,921
+255
+5% +$29.6K
ABT icon
96
Abbott
ABT
$185B
$535K 0.2%
5,527
+3,351
+154% +$352K
BA icon
97
Boeing
BA
$185B
$531K 0.2%
2,768
+219
+9% +$47.9K
IYE icon
98
iShares US Energy ETF
IYE
$1.74B
$527K 0.2%
11,102
-446
-4% -$20.6K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$514K 0.19%
9,109
-1,541
-14% -$90.9K
ADBE icon
100
Adobe
ADBE
$99.9B
$511K 0.19%
1,002
+2
+0.2% +$1.05K
2 3
4
5 6

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CF
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DCM
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LG
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PGA
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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

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

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.