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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.22M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$1.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$561K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$378K |
| 5 |
Verizon
VZ
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 6.79% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $158K | 0.06% |
17,324
| – | – |
|
152
Personalis
PSNL
$1.35B
| $146K | 0.06% |
+10,233
| New | +$171K |
|
|
XXII
153
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
154
Microvision
MVIS
$6.21M
| $57K | 0.02% |
11,432
| – | – |
|
155
VirnetX Holding Corp
VHC
$54.4M
| $56K | 0.02% |
1,075
| – | – |
|
156
Lineage Cell Therapeutics
LCTX
$269M
| $49K | 0.02% |
20,000
| – | – |
|
157
Eterna Therapeutics
ERNA
$3.83M
| $48K | 0.02% |
2
| – | – |
|
|
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
| $41K | 0.02% |
15,099
-750
| -5% | -$2.77K |
|
159
Northwest Bancshares
NWBI
$2.3B
| – | – |
-10,140
| Closed | -$135K |
|
160
Vornado Realty Trust
VNO
$7.41B
| – | – |
-4,977
| Closed | -$209K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| – | – |
-8,351
| Closed | -$378K |
|
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Allegheny Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.
- Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
- Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
- Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
- Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
- Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
- Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
- Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.
Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.