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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$4.21B
$252K 0.12%
5,441
+15
+0.3% +$701
ELV icon
127
Elevance Health
ELV
$82B
$251K 0.12%
554
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$251K 0.12%
1,337
+5
+0.4% +$974
NWBI icon
129
Northwest Bancshares
NWBI
$2.34B
$248K 0.12%
+18,387
New +$256K
INTC icon
130
Intel
INTC
$509B
$245K 0.12%
9,518
+502
+6% +$17.1K
ETHO icon
131
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$240K 0.11%
+5,214
New +$268K
CTVA icon
132
Corteva
CTVA
$52.2B
$238K 0.11%
4,173
-51
-1% -$2.97K
ACN icon
133
Accenture
ACN
$104B
$237K 0.11%
922
– –
PRU icon
134
Prudential Financial
PRU
$42.9B
$235K 0.11%
2,745
+194
+8% +$18.7K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$229K 0.11%
2,193
– –
TXT icon
136
Textron
TXT
$15.3B
$225K 0.11%
3,862
-36
-0.9% -$2.28K
CCI icon
137
Crown Castle
CCI
$33.9B
$220K 0.1%
1,524
– –
D icon
138
Dominion Energy
D
$60.9B
$220K 0.1%
3,191
-717
-18% -$57.9K
CVS icon
139
CVS Health
CVS
$133B
$219K 0.1%
2,305
-49
-2% -$4.85K
DTE icon
140
DTE Energy
DTE
$29.5B
$217K 0.1%
1,890
– –
ED icon
141
Consolidated Edison
ED
$40B
$217K 0.1%
2,537
– –
EQT icon
142
EQT Corp
EQT
$33B
$215K 0.1%
+5,281
New +$229K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$215K 0.1%
2,244
-9
-0.4% -$961
WFC icon
144
Wells Fargo
WFC
$267B
$211K 0.1%
5,250
+152
+3% +$6.53K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$209K 0.1%
5,804
-24
-0.4% -$908
AVGO icon
146
Broadcom
AVGO
$1.99T
$207K 0.1%
4,660
– –
LPX icon
147
Louisiana-Pacific
LPX
$5.37B
$203K 0.1%
3,976
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.2B
$200K 0.09%
+5,203
New +$222K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$200K 0.09%
1,773
-18
-1% -$2.28K
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$188K 0.09%
10,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.