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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
-2.21%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$324K 0.15%
1,622
-49
-3% -$10.1K
D icon
102
Dominion Energy
D
$60.4B
$321K 0.15%
4,401
+16
+0.4% +$1.22K
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$321K 0.15%
2,257
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.14%
5,960
-165
-3% -$8.88K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$309K 0.14%
1,287
+4
+0.3% +$981
ACN icon
106
Accenture
ACN
$102B
$296K 0.14%
924
-9
-1% -$2.93K
SBUX icon
107
Starbucks
SBUX
$119B
$293K 0.13%
2,659
-57
-2% -$6.67K
FIS icon
108
Fidelity National Information Services
FIS
$23.4B
$288K 0.13%
2,368
– –
NEE icon
109
NextEra Energy
NEE
$180B
$288K 0.13%
3,666
-19
-0.5% -$1.53K
CCI icon
110
Crown Castle
CCI
$34B
$274K 0.13%
1,579
-77
-5% -$14.9K
STBA icon
111
S&T Bancorp
STBA
$1.85B
$271K 0.12%
9,209
+12
+0.1% +$354
TXT icon
112
Textron
TXT
$14.7B
$269K 0.12%
3,859
+2
+0.1% +$140
DD icon
113
DuPont de Nemours
DD
$18.7B
$268K 0.12%
3,141
+16
+0.5% +$1.48K
LOW icon
114
Lowe's Companies
LOW
$117B
$268K 0.12%
1,320
-192
-13% -$38.3K
ORCL icon
115
Oracle
ORCL
$403B
$265K 0.12%
3,039
-20
-0.7% -$1.77K
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$256K 0.12%
3,717
+419
+13% +$29.6K
DTE icon
117
DTE Energy
DTE
$29.5B
$255K 0.12%
2,286
-400
-15% -$46.9K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.12%
2,232
+323
+17% +$37.4K
PRU icon
119
Prudential Financial
PRU
$42.8B
$250K 0.11%
2,379
+8
+0.3% +$824
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$250K 0.11%
4,224
+8
+0.2% +$483
EW icon
121
Edwards Lifesciences
EW
$50.9B
$244K 0.11%
2,154
– –
LPX icon
122
Louisiana-Pacific
LPX
$5.14B
$244K 0.11%
3,976
– –
DOW icon
123
Dow Inc
DOW
$22B
$242K 0.11%
4,196
+30
+0.7% +$1.84K
DUK icon
124
Duke Energy
DUK
$97B
$240K 0.11%
2,461
-113
-4% -$11.7K
GL icon
125
Globe Life
GL
$14.4B
$240K 0.11%
2,700
– –
3 4
5
6 7

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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.