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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$462K 0.19%
10,143
+528
+5% +$22.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$462K 0.19%
8,925
+107
+1% +$5.36K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$189B
$456K 0.19%
3,250
+458
+16% +$63.1K
EXC icon
104
Exelon
EXC
$47.2B
$454K 0.19%
10,503
-536
-5% -$21.2K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$453K 0.19%
5,404
+101
+2% +$8.16K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$442K 0.18%
4,669
-14
-0.3% -$1.34K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$423K 0.18%
4,020
+1,776
+79% +$186K
BP icon
108
BP
BP
$116B
$412K 0.17%
11,800
+2
+0% +$67
MCD icon
109
McDonald's
MCD
$192B
$410K 0.17%
1,556
+4
+0.3% +$1.05K
ETHO icon
110
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$387K 0.16%
7,829
+2,615
+50% +$130K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$371K 0.16%
5,566
+2
+0% +$126
ADP icon
112
Automatic Data Processing
ADP
$106B
$370K 0.15%
1,548
-100
-6% -$24.6K
ORCL icon
113
Oracle
ORCL
$374B
$367K 0.15%
+4,487
New +$341K
CEG icon
114
Constellation Energy
CEG
$93.8B
$364K 0.15%
4,219
+106
+3% +$9.54K
DIS icon
115
Walt Disney
DIS
$167B
$359K 0.15%
4,136
+1
+0% +$96
BDX icon
116
Becton Dickinson
BDX
$45.6B
$349K 0.15%
1,374
+5
+0.4% +$1.18K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$343K 0.14%
623
+1
+0.2% +$530
ADBE icon
118
Adobe
ADBE
$99.5B
$338K 0.14%
1,005
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$338K 0.14%
1,937
-152
-7% -$27K
VTWV icon
120
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$333K 0.14%
2,737
+964
+54% +$120K
USB icon
121
US Bancorp
USB
$98.2B
$327K 0.14%
7,506
+4
+0.1% +$171
GL icon
122
Globe Life
GL
$14.2B
$325K 0.14%
2,700
– –
DHR icon
123
Danaher
DHR
$137B
$324K 0.14%
1,378
+1
+0.1% +$232
PPL
124
PPL Corp
PPL
$26.5B
$312K 0.13%
10,686
+3
+0% +$82
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$307K 0.13%
21,803
-281
-1% -$4.07K
3 4
5
6 7

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Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.