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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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$372K 0.18%
1,648
-58
-3% -$13.7K
BNY
102
Bank of New York Mellon
BNY
$106B
$370K 0.17%
9,615
– –
DE icon
103
Deere & Co
DE
$163B
$360K 0.17%
1,079
– –
MCD icon
104
McDonald's
MCD
$188B
$358K 0.17%
1,552
+705
+83% +$180K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K 0.17%
7,251
+920
+15% +$50.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$344K 0.16%
2,089
-92
-4% -$16.8K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$344K 0.16%
2,792
+184
+7% +$24.9K
CEG icon
108
Constellation Energy
CEG
$97.7B
$342K 0.16%
4,113
-1
-0% -$74
BP icon
109
BP
BP
$114B
$336K 0.16%
11,798
-14
-0.1% -$417
BA icon
110
Boeing
BA
$185B
$316K 0.15%
2,610
+894
+52% +$137K
DHR icon
111
Danaher
DHR
$139B
$315K 0.15%
1,377
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$315K 0.15%
622
-30
-5% -$16.8K
BDX icon
113
Becton Dickinson
BDX
$46.9B
$305K 0.14%
1,369
+4
+0.3% +$995
GE icon
114
GE Aerospace
GE
$383B
$305K 0.14%
7,918
+132
+2% +$5.8K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$305K 0.14%
5,564
– –
PAYX icon
116
Paychex
PAYX
$41.9B
$302K 0.14%
2,700
+1
+0% +$124
USB icon
117
US Bancorp
USB
$99.6B
$302K 0.14%
7,502
+1
+0% +$46
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$291K 0.14%
22,084
-350
-2% -$4.68K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.22B
$284K 0.13%
6,206
-1
-0% -$54
DUK icon
120
Duke Energy
DUK
$96.9B
$282K 0.13%
3,039
+8
+0.3% +$859
ADBE icon
121
Adobe
ADBE
$99.9B
$276K 0.13%
1,005
– –
PPL
122
PPL Corp
PPL
$26.5B
$270K 0.13%
10,683
-2,597
-20% -$74.4K
GL icon
123
Globe Life
GL
$14.3B
$269K 0.13%
2,700
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$256K 0.12%
+4,872
New +$286K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$252K 0.12%
2,722
-60
-2% -$6.24K
3 4
5
6 7

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CF
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DCM
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LG
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PGA
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IGGA
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NM
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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.