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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
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 14.34%
3 Consumer Discretionary 10.6%
4 Healthcare 7.08%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
$118K 0.06%
10,308
-637
-6% -$8.66K
F icon
152
Ford
F
$58.5B
$115K 0.05%
10,303
-112
-1% -$1.57K
RTL
153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K 0.04%
14,324
-2,000
-12% -$14.8K
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$49K 0.02%
15,321
– –
MVIS icon
155
Microvision
MVIS
$6.21M
$42K 0.02%
791
– –
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$269M
$22K 0.01%
20,000
– –
VHC icon
157
VirnetX Holding Corp
VHC
$54.4M
$20K 0.01%
876
– –
XXII
158
22nd Century Group
XXII
$1.38M
– –
0
– –
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$16K 0.01%
13,950
-474
-3% -$739
ORTX
160
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01%
+1,675
New +$9.32K
DRTSW icon
161
Alpha Tau Medical Warrant
DRTSW
$60.4M
$6K ﹤0.01%
+15,000
New +$8.85K
ERNA icon
162
Eterna Therapeutics
ERNA
$3.83M
$2K ﹤0.01%
2
– –
AMGN icon
163
Amgen
AMGN
$208B
– –
-901
Closed -$219K
APPN icon
164
Appian
APPN
$1.98B
– –
-4,330
Closed -$205K
DD icon
165
DuPont de Nemours
DD
$18.5B
– –
-3,150
Closed -$220K
DOW icon
166
Dow Inc
DOW
$21.9B
– –
-4,259
Closed -$220K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,156
Closed -$322K
EW icon
168
Edwards Lifesciences
EW
$49.6B
– –
-2,162
Closed -$206K
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
– –
-2,368
Closed -$217K
GLD icon
170
SPDR Gold Trust
GLD
$131B
– –
-1,191
Closed -$201K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,702
Closed -$225K
O icon
172
Realty Income
O
$59.6B
– –
-4,943
Closed -$337K
ORCL icon
173
Oracle
ORCL
$374B
– –
-3,056
Closed -$214K
PSNL icon
174
Personalis
PSNL
$1.35B
– –
-10,233
Closed -$35K
PSX icon
175
Phillips 66
PSX
$84.9B
– –
-2,442
Closed -$200K
3 4 5 6
7

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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.