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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
Cap. Flow
-$45.1M
Cap. Flow %
-21.33%
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.3K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.2K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$29.2K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$23.4K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
QNST icon
QuinStreet
QNST
+$2.19M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.8%
3 Consumer Discretionary 8.75%
4 Healthcare 7.6%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.5B
$272K 0.13%
10,275
-413
-4% -$11.4K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$263K 0.12%
5,365
-401
-7% -$19.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.12%
1,397
-340
-20% -$60.6K
TXT icon
129
Textron
TXT
$14.7B
$261K 0.12%
3,863
-106
-3% -$6.99K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$258K 0.12%
1,449
-235
-14% -$43.2K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.12%
3,086
-31,172
-91% -$2.55M
USB icon
132
US Bancorp
USB
$98.2B
$245K 0.12%
7,421
-87
-1% -$2.81K
DD icon
133
DuPont de Nemours
DD
$18.5B
$245K 0.12%
2,732
-256
-9% -$22K
PSX icon
134
Phillips 66
PSX
$84.9B
$238K 0.11%
2,495
-17
-0.7% -$1.65K
ABT icon
135
Abbott
ABT
$183B
$237K 0.11%
2,176
-3,584
-62% -$382K
HBAN icon
136
Huntington Bancshares
HBAN
$34.4B
$234K 0.11%
21,663
– –
ED icon
137
Consolidated Edison
ED
$40.1B
$228K 0.11%
2,527
-10
-0.4% -$956
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$220K 0.1%
596
-84
-12% -$28.3K
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.65B
$213K 0.1%
3,428
+21
+0.6% +$1.27K
CTVA icon
140
Corteva
CTVA
$52.6B
$208K 0.1%
3,631
-336
-8% -$19.6K
DTE icon
141
DTE Energy
DTE
$29.5B
$208K 0.1%
1,890
-58
-3% -$6.46K
SBUX icon
142
Starbucks
SBUX
$120B
$208K 0.1%
2,098
+3
+0.1% +$311
WSFS icon
143
WSFS Financial
WSFS
$4.12B
$207K 0.1%
5,500
+25
+0.5% +$889
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$200K 0.09%
4,928
-1,138
-19% -$46.4K
NWBI icon
145
Northwest Bancshares
NWBI
$2.3B
$114K 0.05%
10,783
-2,919
-21% -$32.4K
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83.3K 0.04%
12,324
-2,000
-14% -$11.9K
MVIS icon
147
Microvision
MVIS
$6.21M
$53.7K 0.03%
11,729
-130
-1% -$455
VHC icon
148
VirnetX Holding Corp
VHC
$54.4M
$8.14K ﹤0.01%
876
– –
DRTSW icon
149
Alpha Tau Medical Warrant
DRTSW
$63M
$5.93K ﹤0.01%
15,000
– –
XXII
150
22nd Century Group
XXII
$1.38M
– –
0
– –
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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Allegheny Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.

  • Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
  • Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
  • Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
  • Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
  • Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
  • Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.