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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$376K 0.15%
+1,819
New +$366K
NEE icon
102
NextEra Energy
NEE
$181B
$369K 0.15%
3,950
+284
+8% +$24.5K
O icon
103
Realty Income
O
$59.6B
$368K 0.15%
+5,141
New +$354K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.15%
2,715
+27
+1% +$3.65K
DKS icon
105
Dick's Sporting Goods
DKS
$17.5B
$359K 0.14%
3,121
-30
-1% -$3.59K
D icon
106
Dominion Energy
D
$60.8B
$347K 0.14%
4,413
+12
+0.3% +$903
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$347K 0.14%
22,492
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$344K 0.14%
3,281
+820
+33% +$83.1K
LOW icon
109
Lowe's Companies
LOW
$117B
$342K 0.14%
1,324
+4
+0.3% +$951
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.13%
5,975
+15
+0.3% +$835
CCI icon
111
Crown Castle
CCI
$33.3B
$330K 0.13%
1,580
+1
+0.1% +$185
BP icon
112
BP
BP
$116B
$328K 0.13%
12,310
-466
-4% -$12.9K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$321K 0.13%
1,307
+20
+2% +$4.79K
DD icon
114
DuPont de Nemours
DD
$18.5B
$319K 0.13%
3,144
+3
+0.1% +$286
LPX icon
115
Louisiana-Pacific
LPX
$5.06B
$312K 0.12%
3,976
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$310K 0.12%
4,660
– –
TXT icon
117
Textron
TXT
$14.7B
$298K 0.12%
3,860
+1
+0% +$74
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$292K 0.12%
3,993
+276
+7% +$20.1K
STBA icon
119
S&T Bancorp
STBA
$1.84B
$291K 0.12%
9,221
+12
+0.1% +$373
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$286K 0.11%
2,339
+107
+5% +$12.8K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$286K 0.11%
2,955
– –
APPN icon
122
Appian
APPN
$1.98B
$282K 0.11%
4,330
– –
EW icon
123
Edwards Lifesciences
EW
$49.6B
$279K 0.11%
2,154
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$278K 0.11%
2,258
+1
+0% +$131
DTE icon
125
DTE Energy
DTE
$29.5B
$273K 0.11%
2,286
– –
3 4
5
6 7

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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.