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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
$256K 0.12%
922
– –
PRU icon
127
Prudential Financial
PRU
$42.4B
$244K 0.11%
2,551
+113
+5% +$12K
ED icon
128
Consolidated Edison
ED
$40.1B
$241K 0.11%
2,537
– –
DTE icon
129
DTE Energy
DTE
$29.5B
$240K 0.11%
1,890
– –
TXT icon
130
Textron
TXT
$14.7B
$238K 0.11%
3,898
+1
+0% +$66
CEG icon
131
Constellation Energy
CEG
$93.8B
$236K 0.11%
4,114
+32
+0.8% +$1.93K
BA icon
132
Boeing
BA
$171B
$235K 0.11%
1,716
-792
-32% -$117K
LOW icon
133
Lowe's Companies
LOW
$117B
$233K 0.11%
1,332
+4
+0.3% +$771
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$230K 0.11%
2,193
+1
+0% +$119
CTVA icon
135
Corteva
CTVA
$52.6B
$229K 0.11%
4,224
+2
+0% +$116
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.11%
2,253
+6
+0.3% +$671
AVGO icon
137
Broadcom
AVGO
$1.85T
$227K 0.11%
4,660
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$225K 0.1%
2,702
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$220K 0.1%
3,150
+3
+0.1% +$246
DOW icon
140
Dow Inc
DOW
$21.9B
$220K 0.1%
4,259
-105
-2% -$6.72K
AMGN icon
141
Amgen
AMGN
$208B
$219K 0.1%
901
+4
+0.4% +$980
CVS icon
142
CVS Health
CVS
$133B
$218K 0.1%
+2,354
New +$230K
WSFS icon
143
WSFS Financial
WSFS
$4.12B
$218K 0.1%
5,426
+18
+0.3% +$741
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$217K 0.1%
2,368
– –
ORCL icon
145
Oracle
ORCL
$374B
$214K 0.1%
3,056
-298
-9% -$21.8K
VTWV icon
146
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$213K 0.1%
+1,791
New +$234K
MCD icon
147
McDonald's
MCD
$192B
$209K 0.1%
847
+1
+0.1% +$246
LPX icon
148
Louisiana-Pacific
LPX
$5.06B
$208K 0.1%
3,976
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.1%
5,828
-672
-10% -$27K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$206K 0.1%
2,162
– –
3 4 5
6
7

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CF
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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 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.