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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
101
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$349K 0.16%
+28,144
New +$347K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.16%
7,080
+3,008
+74% +$163K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$346K 0.16%
+6,331
New +$383K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$345K 0.16%
5,564
-243
-4% -$15.3K
USB icon
105
US Bancorp
USB
$98.2B
$345K 0.16%
7,501
-146
-2% -$7.29K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.16%
2,608
+1,255
+93% +$177K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$337K 0.16%
1,365
+5
+0.4% +$1.27K
INTC icon
108
Intel
INTC
$455B
$337K 0.16%
9,016
-333
-4% -$14.4K
O icon
109
Realty Income
O
$59.6B
$337K 0.16%
4,943
-219
-4% -$15K
BP icon
110
BP
BP
$116B
$335K 0.16%
11,812
+1
+0% +$31
DKS icon
111
Dick's Sporting Goods
DKS
$17.5B
$327K 0.15%
4,336
+38
+0.9% +$3.38K
NEE icon
112
NextEra Energy
NEE
$181B
$326K 0.15%
4,205
+24
+0.6% +$1.83K
DUK icon
113
Duke Energy
DUK
$97.8B
$325K 0.15%
3,031
-50
-2% -$5.5K
DE icon
114
Deere & Co
DE
$160B
$323K 0.15%
+1,079
New +$397K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.15%
5,156
+59
+1% +$4.02K
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.88B
$318K 0.15%
6,207
– –
D icon
117
Dominion Energy
D
$60.8B
$312K 0.15%
3,908
+184
+5% +$15.2K
DHR icon
118
Danaher
DHR
$137B
$310K 0.14%
1,377
– –
GE icon
119
GE Aerospace
GE
$374B
$309K 0.14%
7,786
-387
-5% -$18.8K
PAYX icon
120
Paychex
PAYX
$41.6B
$307K 0.14%
2,699
-8
-0.3% -$1K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.13%
2,782
+16
+0.6% +$1.81K
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$270K 0.13%
22,434
+984
+5% +$13.1K
ELV icon
123
Elevance Health
ELV
$81.5B
$267K 0.12%
554
– –
GL icon
124
Globe Life
GL
$14.2B
$263K 0.12%
2,700
– –
CCI icon
125
Crown Castle
CCI
$33.3B
$257K 0.12%
1,524
-56
-4% -$10.2K
3 4
5
6 7

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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.