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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
-2.21%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.11%
2,955
-21
-0.7% -$1.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$208B
$233K 0.11%
408
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$232K 0.11%
672
– –
AVGO icon
129
Broadcom
AVGO
$1.95T
$226K 0.1%
4,660
+110
+2% +$5.35K
PLUG icon
130
Plug Power
PLUG
$3B
$218K 0.1%
8,541
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$215K 0.1%
448
-13
-3% -$6.38K
AA icon
132
Alcoa
AA
$12.2B
$211K 0.1%
+4,313
New +$182K
TPL icon
133
Texas Pacific Land
TPL
$27.9B
$211K 0.1%
1,566
– –
ALRM icon
134
Alarm.com
ALRM
$2.76B
$210K 0.1%
2,690
– –
BAX icon
135
Baxter International
BAX
$14.3B
$209K 0.1%
2,596
-100
-4% -$7.9K
VNO icon
136
Vornado Realty Trust
VNO
$7.69B
$209K 0.1%
4,977
+6
+0.1% +$258
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.2B
$208K 0.1%
1,141
+1
+0.1% +$187
ELV icon
138
Elevance Health
ELV
$82B
$207K 0.09%
554
– –
CXT icon
139
Crane NXT
CXT
$3.14B
$204K 0.09%
+6,207
New +$207K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.67B
$204K 0.09%
3,476
-80
-2% -$4.84K
MCD icon
141
McDonald's
MCD
$191B
$203K 0.09%
+844
New +$201K
ISEE
142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$171K 0.08%
10,500
– –
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139K 0.06%
17,324
– –
NWBI icon
144
Northwest Bancshares
NWBI
$2.34B
$135K 0.06%
10,140
-722
-7% -$9.49K
MVIS icon
145
Microvision
MVIS
$85.2M
$126K 0.06%
762
+5
+0.7% +$1.04K
ERNA icon
146
Eterna Therapeutics
ERNA
$4.29M
$108K 0.05%
+2
New +$173K
VHC icon
147
VirnetX Holding Corp
VHC
$56.8M
$84K 0.04%
1,075
– –
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
$71K 0.03%
15,849
– –
XXII
149
22nd Century Group
XXII
$1.45M
– –
0
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$287M
$50K 0.02%
20,000
– –
3 4 5
6
7

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PGA
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IGGA
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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.