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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.32%
3 Consumer Discretionary 9.86%
4 Healthcare 7.56%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
151
Appian
APPN
$1.98B
$205K 0.1%
4,330
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$201K 0.09%
1,191
+41
+4% +$7.16K
PSX icon
153
Phillips 66
PSX
$84.9B
$200K 0.09%
2,442
+2
+0.1% +$185
WFC icon
154
Wells Fargo
WFC
$261B
$200K 0.09%
+5,098
New +$224K
WBD icon
155
Warner Bros
WBD
$65.9B
$147K 0.07%
+10,945
New +$203K
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.06%
16,324
– –
F icon
157
Ford
F
$58.5B
$116K 0.05%
10,415
+46
+0.4% +$630
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$101K 0.05%
10,500
– –
NRO
159
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$59K 0.03%
+15,321
New +$66K
MVIS icon
160
Microvision
MVIS
$6.21M
$46K 0.02%
11,859
+427
+4% +$1.53K
XXII
161
22nd Century Group
XXII
$1.38M
– –
0
– –
PSNL icon
162
Personalis
PSNL
$1.35B
$35K 0.02%
10,233
– –
LCTX icon
163
Lineage Cell Therapeutics
LCTX
$269M
$32K 0.01%
20,000
– –
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
$26K 0.01%
14,424
– –
VHC icon
165
VirnetX Holding Corp
VHC
$54.4M
$20K 0.01%
876
-199
-19% -$5.54K
ERNA icon
166
Eterna Therapeutics
ERNA
$3.83M
$6K ﹤0.01%
2
– –
BX icon
167
Blackstone
BX
$102B
– –
-1,773
Closed -$225K
CXT icon
168
Crane NXT
CXT
$2.99B
– –
-6,207
Closed -$233K
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,311
Closed -$214K
GBF icon
170
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,199
Closed -$250K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-448
Closed -$220K
PLUG icon
172
Plug Power
PLUG
$2.87B
– –
-8,541
Closed -$244K
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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DG
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IGGA
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NM
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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.