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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$269K 0.11%
4,232
+8
+0.2% +$501
LMT icon
127
Lockheed Martin
LMT
$135B
$268K 0.11%
753
+81
+12% +$28K
ORCL icon
128
Oracle
ORCL
$409B
$265K 0.11%
3,044
+5
+0.2% +$469
SBUX icon
129
Starbucks
SBUX
$118B
$265K 0.11%
2,262
-397
-15% -$44.8K
PRU icon
130
Prudential Financial
PRU
$42.7B
$263K 0.11%
2,429
+50
+2% +$5.43K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$258K 0.1%
2,368
– –
ELV icon
132
Elevance Health
ELV
$83B
$257K 0.1%
554
– –
GL icon
133
Globe Life
GL
$14.3B
$253K 0.1%
2,700
– –
PLUG icon
134
Plug Power
PLUG
$2.9B
$241K 0.1%
8,541
– –
DOW icon
135
Dow Inc
DOW
$21.6B
$239K 0.1%
4,206
+10
+0.2% +$570
AMGN icon
136
Amgen
AMGN
$204B
$235K 0.09%
+1,043
New +$220K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$232K 0.09%
448
– –
ALRM icon
138
Alarm.com
ALRM
$2.75B
$228K 0.09%
2,690
– –
BX icon
139
Blackstone
BX
$108B
$228K 0.09%
+1,765
New +$235K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.67B
$226K 0.09%
3,498
+22
+0.6% +$1.37K
MCD icon
141
McDonald's
MCD
$188B
$226K 0.09%
845
+1
+0.1% +$252
CXT icon
142
Crane NXT
CXT
$3.09B
$219K 0.09%
6,207
– –
BAX icon
143
Baxter International
BAX
$14.5B
$218K 0.09%
2,545
-51
-2% -$4.11K
ED icon
144
Consolidated Edison
ED
$39.8B
$216K 0.09%
+2,537
New +$199K
F icon
145
Ford
F
$57.5B
$216K 0.09%
+10,414
New +$192K
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$213K 0.09%
+534
New +$206K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$210K 0.08%
1,146
+5
+0.4% +$940
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$208K 0.08%
+6,045
New +$202K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$204K 0.08%
+1,407
New +$206K
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$176K 0.07%
10,500
– –
3 4 5
6
7

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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.