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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
-4.48%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$200K 0.08%
+1,353
New +$197K
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$177K 0.07%
10,500
– –
F icon
153
Ford
F
$56.9B
$175K 0.07%
10,369
-45
-0.4% -$856
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K 0.05%
16,324
-1,000
-6% -$8.1K
PSNL icon
155
Personalis
PSNL
$1.44B
$84K 0.04%
10,233
– –
MVIS icon
156
Microvision
MVIS
$86.2M
$53K 0.02%
762
– –
XXII
157
22nd Century Group
XXII
$1.44M
– –
0
– –
VHC icon
158
VirnetX Holding Corp
VHC
$57.4M
$35K 0.01%
1,075
– –
LCTX icon
159
Lineage Cell Therapeutics
LCTX
$284M
$31K 0.01%
20,000
– –
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
$29K 0.01%
14,424
-675
-4% -$1.33K
ERNA icon
161
Eterna Therapeutics
ERNA
$4.99M
$24K 0.01%
2
– –
ALRM icon
162
Alarm.com
ALRM
$2.74B
– –
-2,690
Closed -$228K
BAX icon
163
Baxter International
BAX
$14.4B
– –
-2,545
Closed -$218K
LMT icon
164
Lockheed Martin
LMT
$137B
– –
-753
Closed -$268K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,045
Closed -$208K
QQQ icon
166
Invesco QQQ Trust
QQQ
$485B
– –
-534
Closed -$213K
SBUX icon
167
Starbucks
SBUX
$120B
– –
-2,262
Closed -$265K
STBA icon
168
S&T Bancorp
STBA
$1.87B
– –
-9,221
Closed -$291K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-1,407
Closed -$204K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.6B
– –
-1,146
Closed -$210K
3 4 5 6
7

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OCM
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CF
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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
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APM
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Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.