We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$14.2B
$272K 0.12%
2,700
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.1B
$270K 0.11%
2,702
-253
-9% -$24.7K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$269K 0.11%
2,247
-92
-4% -$10.8K
LOW icon
129
Lowe's Companies
LOW
$123B
$268K 0.11%
1,328
+4
+0.3% +$920
APPN icon
130
Appian
APPN
$2.17B
$263K 0.11%
4,330
– –
EW icon
131
Edwards Lifesciences
EW
$51.1B
$255K 0.11%
2,162
+8
+0.4% +$897
WSFS icon
132
WSFS Financial
WSFS
$4.24B
$252K 0.11%
+5,408
New +$280K
DTE icon
133
DTE Energy
DTE
$29B
$250K 0.11%
1,890
-396
-17% -$48.3K
GBF icon
134
iShares Government/Credit Bond ETF
GBF
$128M
$250K 0.11%
2,199
-2,292
-51% -$268K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K 0.11%
+6,500
New +$225K
LPX icon
136
Louisiana-Pacific
LPX
$5.47B
$247K 0.1%
3,976
– –
PLUG icon
137
Plug Power
PLUG
$2.9B
$244K 0.1%
8,541
– –
CTVA icon
138
Corteva
CTVA
$53.7B
$243K 0.1%
+4,222
New +$216K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.1%
4,072
-160
-4% -$9.39K
ED icon
140
Consolidated Edison
ED
$39.7B
$240K 0.1%
2,537
– –
FIS icon
141
Fidelity National Information Services
FIS
$22B
$238K 0.1%
2,368
– –
CXT icon
142
Crane NXT
CXT
$3.06B
$233K 0.1%
6,207
– –
CEG icon
143
Constellation Energy
CEG
$94.9B
$230K 0.1%
+4,082
New +$199K
BX icon
144
Blackstone
BX
$109B
$225K 0.1%
1,773
+8
+0.5% +$976
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.09%
448
– –
AMGN icon
146
Amgen
AMGN
$217B
$217K 0.09%
897
-146
-14% -$33.5K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.68B
$214K 0.09%
3,311
-187
-5% -$11.9K
PSX icon
148
Phillips 66
PSX
$81.3B
$211K 0.09%
+2,440
New +$205K
MCD icon
149
McDonald's
MCD
$193B
$209K 0.09%
846
+1
+0.1% +$249
GLD icon
150
SPDR Gold Trust
GLD
$138B
$208K 0.09%
+1,150
New +$202K
3 4 5
6
7

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.