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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.35%
3 Consumer Discretionary 9.96%
4 Healthcare 7.71%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
151
Northwest Bancshares
NWBI
$2.32B
$222K 0.09%
15,854
-2,533
-14% -$36.5K
CVS icon
152
CVS Health
CVS
$134B
$220K 0.09%
2,363
+58
+3% +$5.6K
AMGN icon
153
Amgen
AMGN
$204B
$219K 0.09%
+833
New +$223K
ADM icon
154
Archer Daniels Midland
ADM
$37.6B
$215K 0.09%
+2,315
New +$214K
DOW icon
155
Dow Inc
DOW
$21.6B
$214K 0.09%
+4,250
New +$208K
STBA icon
156
S&T Bancorp
STBA
$1.85B
$209K 0.09%
+6,110
New +$214K
SBUX icon
157
Starbucks
SBUX
$118B
$208K 0.09%
+2,093
New +$198K
CCI icon
158
Crown Castle
CCI
$33.5B
$207K 0.09%
1,524
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.67B
$205K 0.09%
+3,386
New +$203K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$202K 0.08%
+1,191
New +$192K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.86B
$202K 0.08%
+2,690
New +$198K
RTL
162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84.9K 0.04%
14,324
– –
NRO
163
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$31.3K 0.01%
10,480
-4,841
-32% -$15.6K
MVIS icon
164
Microvision
MVIS
$89.9M
$27.9K 0.01%
791
– –
LCTX icon
165
Lineage Cell Therapeutics
LCTX
$277M
$23.4K 0.01%
20,000
– –
VHC icon
166
VirnetX Holding Corp
VHC
$56.8M
$22.8K 0.01%
876
– –
XXII
167
22nd Century Group
XXII
$1.45M
– –
0
– –
ORTX
168
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.7K ﹤0.01%
2,875
+1,200
+72% +$5.3K
DRTSW icon
169
Alpha Tau Medical Warrant
DRTSW
$60.4M
$3.75K ﹤0.01%
15,000
– –
D icon
170
Dominion Energy
D
$60.5B
– –
-3,191
Closed -$220K
EQT icon
171
EQT Corp
EQT
$33.5B
– –
-5,281
Closed -$215K
ERNA icon
172
Eterna Therapeutics
ERNA
$4.02M
– –
-2
Closed -$2K
F icon
173
Ford
F
$57.5B
– –
-10,303
Closed -$115K
WBD icon
174
Warner Bros
WBD
$65.4B
– –
-10,308
Closed -$118K
CLVS
175
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,950
Closed -$16K
3 4 5 6
7

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Allegheny Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.