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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
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.8B
$310K 0.13%
1,737
-200
-10% -$36.8K
GLD icon
127
SPDR Gold Trust
GLD
$137B
$309K 0.12%
1,684
+493
+41% +$86.7K
DHR icon
128
Danaher
DHR
$140B
$308K 0.12%
1,378
– –
AVGO icon
129
Broadcom
AVGO
$2T
$299K 0.12%
4,670
– –
GL icon
130
Globe Life
GL
$14.2B
$297K 0.12%
2,700
– –
PPL
131
PPL Corp
PPL
$26.2B
$297K 0.12%
10,688
+2
+0% +$57
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$295K 0.12%
2,699
-51
-2% -$5.54K
DUK icon
133
Duke Energy
DUK
$96B
$290K 0.12%
3,005
+25
+0.8% +$2.47K
ZBH icon
134
Zimmer Biomet
ZBH
$18.8B
$284K 0.11%
2,195
– –
TXT icon
135
Textron
TXT
$15.2B
$280K 0.11%
3,969
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$280K 0.11%
5,766
+79
+1% +$3.82K
LOW icon
137
Lowe's Companies
LOW
$123B
$277K 0.11%
1,387
+44
+3% +$8.94K
USB icon
138
US Bancorp
USB
$100B
$271K 0.11%
7,508
+2
+0% +$89
DD icon
139
DuPont de Nemours
DD
$19.7B
$269K 0.11%
2,988
-168
-5% -$15.3K
ACN icon
140
Accenture
ACN
$104B
$264K 0.11%
922
– –
PSX icon
141
Phillips 66
PSX
$80.6B
$255K 0.1%
2,512
+68
+3% +$6.91K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$251K 0.1%
6,066
+248
+4% +$10.6K
ED icon
143
Consolidated Edison
ED
$39.6B
$243K 0.1%
2,537
– –
HBAN icon
144
Huntington Bancshares
HBAN
$35.6B
$243K 0.1%
21,663
-140
-0.6% -$1.95K
CTVA icon
145
Corteva
CTVA
$53.4B
$239K 0.1%
3,967
-208
-5% -$12.7K
PAYX icon
146
Paychex
PAYX
$41.7B
$234K 0.09%
2,043
+2
+0.1% +$228
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$231K 0.09%
+1,134
New +$227K
DOW icon
148
Dow Inc
DOW
$21.3B
$220K 0.09%
4,014
-236
-6% -$13.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$483B
$218K 0.09%
+680
New +$201K
SBUX icon
150
Starbucks
SBUX
$121B
$218K 0.09%
2,095
+2
+0.1% +$208
3 4 5
6
7

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APM
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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.