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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
Cap. Flow
-$45.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$29.2K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$23.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$428K 0.2%
1,948
– –
BP icon
102
BP
BP
$116B
$416K 0.2%
11,802
+2
+0% +$74
NEE icon
103
NextEra Energy
NEE
$181B
$413K 0.2%
5,569
-779
-12% -$59K
DE icon
104
Deere & Co
DE
$160B
$410K 0.19%
1,012
-62
-6% -$23.7K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$409K 0.19%
6,716
-5,867
-47% -$336K
AVGO icon
106
Broadcom
AVGO
$1.85T
$405K 0.19%
4,670
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$404K 0.19%
5,543
-23
-0.4% -$1.7K
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$403K 0.19%
3,259
+197
+6% +$23.4K
UNH icon
109
UnitedHealth
UNH
$376B
$400K 0.19%
831
-127
-13% -$62.1K
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.88B
$382K 0.18%
5,305
– –
ALL icon
111
Allstate
ALL
$68B
$376K 0.18%
3,448
+15
+0.4% +$1.7K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$365K 0.17%
1,382
+4
+0.3% +$1.02K
DIS icon
113
Walt Disney
DIS
$167B
$364K 0.17%
4,073
-10
-0.2% -$947
CEG icon
114
Constellation Energy
CEG
$93.8B
$360K 0.17%
3,936
-283
-7% -$23.5K
EXC icon
115
Exelon
EXC
$47.2B
$349K 0.17%
8,570
-859
-9% -$35.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$325K 0.15%
623
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.15%
3,053
-2,623
-46% -$275K
ZBH icon
118
Zimmer Biomet
ZBH
$18.2B
$320K 0.15%
2,196
+1
+0% +$136
LOW icon
119
Lowe's Companies
LOW
$117B
$306K 0.14%
1,356
-31
-2% -$6.45K
LPX icon
120
Louisiana-Pacific
LPX
$5.06B
$298K 0.14%
3,976
– –
GL icon
121
Globe Life
GL
$14.2B
$296K 0.14%
2,700
– –
DHR icon
122
Danaher
DHR
$137B
$293K 0.14%
1,378
– –
INTC icon
123
Intel
INTC
$455B
$288K 0.14%
8,627
-1,573
-15% -$49.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.13%
1,972
-1,456
-42% -$202K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$278K 0.13%
+967
New +$239K
3 4
5
6 7

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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.

  • Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
  • Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
  • Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
  • Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
  • Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
  • Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.