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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
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$514K 0.21%
9,301
+376
+4% +$20.5K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$511K 0.21%
5,451
+47
+0.9% +$4.23K
NEE icon
103
NextEra Energy
NEE
$182B
$489K 0.2%
6,348
-156
-2% -$12K
BNY
104
Bank of New York Mellon
BNY
$106B
$480K 0.19%
10,553
+410
+4% +$19.9K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.19%
3,428
+178
+5% +$25K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$471K 0.19%
4,435
+415
+10% +$45.3K
UNH icon
107
UnitedHealth
UNH
$370B
$453K 0.18%
958
+1
+0.1% +$483
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$450K 0.18%
8,631
+802
+10% +$41.9K
BP icon
109
BP
BP
$109B
$448K 0.18%
11,800
– –
GE icon
110
GE Aerospace
GE
$391B
$445K 0.18%
5,835
-1,590
-21% -$106K
DE icon
111
Deere & Co
DE
$167B
$443K 0.18%
1,074
-6
-0.6% -$2.48K
ADP icon
112
Automatic Data Processing
ADP
$108B
$434K 0.18%
1,948
+400
+26% +$90.2K
ORCL icon
113
Oracle
ORCL
$420B
$418K 0.17%
4,498
+11
+0.2% +$965
DIS icon
114
Walt Disney
DIS
$170B
$409K 0.17%
4,083
-53
-1% -$5.34K
EXC icon
115
Exelon
EXC
$47.2B
$395K 0.16%
9,429
-1,074
-10% -$44.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$388K 0.16%
5,566
– –
ADBE icon
117
Adobe
ADBE
$102B
$385K 0.16%
1,000
-5
-0.5% -$1.78K
ALL icon
118
Allstate
ALL
$67.6B
$380K 0.15%
3,433
+11
+0.3% +$1.39K
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$369K 0.15%
3,062
+325
+12% +$41.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$359K 0.15%
623
– –
BDX icon
121
Becton Dickinson
BDX
$46.9B
$341K 0.14%
1,378
+4
+0.3% +$979
INTC icon
122
Intel
INTC
$509B
$333K 0.13%
10,200
-111
-1% -$3.15K
RRC icon
123
Range Resources
RRC
$9.28B
$333K 0.13%
12,578
+2,822
+29% +$71K
CEG icon
124
Constellation Energy
CEG
$95.4B
$331K 0.13%
4,219
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.29B
$312K 0.13%
5,305
– –
3 4
5
6 7

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PGA
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APM
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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.