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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
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$379K 0.16%
13,278
+4
+0% +$113
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$375K 0.16%
5,097
-559
-10% -$41.8K
PAYX icon
103
Paychex
PAYX
$42.2B
$369K 0.16%
+2,707
New +$332K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$365K 0.15%
5,807
-227
-4% -$14.8K
DHR icon
105
Danaher
DHR
$137B
$358K 0.15%
1,377
-8
-0.6% -$2K
O icon
106
Realty Income
O
$58.7B
$358K 0.15%
5,162
+21
+0.4% +$1.43K
NEE icon
107
NextEra Energy
NEE
$182B
$354K 0.15%
4,181
+231
+6% +$18.5K
BDX icon
108
Becton Dickinson
BDX
$46.9B
$353K 0.15%
1,360
+53
+4% +$13.6K
BP icon
109
BP
BP
$109B
$347K 0.15%
11,811
-499
-4% -$15.2K
DUK icon
110
Duke Energy
DUK
$96.9B
$344K 0.15%
3,081
-200
-6% -$20.8K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$343K 0.15%
2,766
+51
+2% +$6.4K
D icon
112
Dominion Energy
D
$60.9B
$316K 0.13%
3,724
-689
-16% -$55.3K
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$314K 0.13%
21,450
-1,042
-5% -$16.3K
ACN icon
114
Accenture
ACN
$104B
$311K 0.13%
922
-2
-0.2% -$675
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$297K 0.13%
4,628
+635
+16% +$40.9K
AVGO icon
116
Broadcom
AVGO
$1.99T
$294K 0.12%
4,660
– –
CCI icon
117
Crown Castle
CCI
$33.9B
$292K 0.12%
1,580
– –
DD icon
118
DuPont de Nemours
DD
$19.3B
$291K 0.12%
3,147
+3
+0.1% +$293
TT icon
119
Trane Technologies
TT
$104B
$290K 0.12%
1,900
– –
TXT icon
120
Textron
TXT
$15.3B
$290K 0.12%
3,897
+37
+1% +$2.67K
PRU icon
121
Prudential Financial
PRU
$42.9B
$288K 0.12%
2,438
+9
+0.4% +$1.02K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$280K 0.12%
2,192
-66
-3% -$7.96K
DOW icon
123
Dow Inc
DOW
$21.9B
$278K 0.12%
4,364
+158
+4% +$9.53K
ORCL icon
124
Oracle
ORCL
$420B
$277K 0.12%
3,354
+310
+10% +$25.1K
ELV icon
125
Elevance Health
ELV
$82B
$272K 0.12%
554
– –
3 4
5
6 7

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.