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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.2B
$307K 0.13%
2,980
-59
-2% -$5.66K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.32B
$303K 0.13%
5,305
-901
-15% -$47.4K
GE icon
128
GE Aerospace
GE
$392B
$302K 0.13%
7,425
-493
-6% -$24.2K
ELV icon
129
Elevance Health
ELV
$82.1B
$284K 0.12%
554
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$283K 0.12%
2,750
+28
+1% +$2.82K
TXT icon
131
Textron
TXT
$15.4B
$281K 0.12%
3,969
+107
+3% +$7.26K
ZBH icon
132
Zimmer Biomet
ZBH
$18.6B
$280K 0.12%
2,195
+2
+0.1% +$232
PRU icon
133
Prudential Financial
PRU
$42.9B
$274K 0.11%
2,755
+10
+0.4% +$1.01K
INTC icon
134
Intel
INTC
$507B
$273K 0.11%
10,311
+793
+8% +$22K
DD icon
135
DuPont de Nemours
DD
$19.3B
$272K 0.11%
+3,156
New +$252K
LOW icon
136
Lowe's Companies
LOW
$122B
$268K 0.11%
1,343
+6
+0.4% +$1.2K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$261K 0.11%
5,687
+484
+9% +$21K
AVGO icon
138
Broadcom
AVGO
$2T
$261K 0.11%
4,670
+10
+0.2% +$501
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$254K 0.11%
5,818
+14
+0.2% +$609
PSX icon
140
Phillips 66
PSX
$82.7B
$254K 0.11%
+2,444
New +$250K
WSFS icon
141
WSFS Financial
WSFS
$4.22B
$247K 0.1%
5,459
+18
+0.3% +$846
ACN icon
142
Accenture
ACN
$104B
$246K 0.1%
922
– –
CTVA icon
143
Corteva
CTVA
$51.9B
$245K 0.1%
4,175
+2
+0% +$127
RRC icon
144
Range Resources
RRC
$9.28B
$244K 0.1%
+9,756
New +$267K
ED icon
145
Consolidated Edison
ED
$40B
$242K 0.1%
2,537
– –
PAYX icon
146
Paychex
PAYX
$42.2B
$236K 0.1%
2,041
-659
-24% -$77.1K
LPX icon
147
Louisiana-Pacific
LPX
$5.39B
$235K 0.1%
3,976
– –
WFC icon
148
Wells Fargo
WFC
$268B
$234K 0.1%
5,661
+411
+8% +$18.2K
DTE icon
149
DTE Energy
DTE
$29.6B
$229K 0.1%
1,948
+58
+3% +$6.58K
ISEE
150
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$225K 0.09%
10,500
– –
3 4 5
6
7

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Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.