We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$5.39B
$216K 0.09%
3,976
– –
DTE icon
152
DTE Energy
DTE
$29.4B
$213K 0.09%
1,948
– –
WFC icon
153
Wells Fargo
WFC
$269B
$212K 0.09%
5,663
+2
+0% +$87
PRU icon
154
Prudential Financial
PRU
$42.8B
$211K 0.09%
2,556
-199
-7% -$19K
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.68B
$206K 0.08%
3,407
+21
+0.6% +$1.28K
WSFS icon
156
WSFS Financial
WSFS
$4.23B
$206K 0.08%
5,475
+16
+0.3% +$735
CCI icon
157
Crown Castle
CCI
$33.8B
$204K 0.08%
1,524
– –
NWBI icon
158
Northwest Bancshares
NWBI
$2.35B
$165K 0.07%
13,702
-2,152
-14% -$29.2K
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90K 0.04%
14,324
– –
MVIS icon
160
Microvision
MVIS
$85.5M
$31.7K 0.01%
791
– –
LCTX icon
161
Lineage Cell Therapeutics
LCTX
$284M
$30K 0.01%
20,000
– –
VHC icon
162
VirnetX Holding Corp
VHC
$58.1M
$22.9K 0.01%
876
– –
XXII
163
22nd Century Group
XXII
$1.45M
– –
0
– –
DRTSW icon
164
Alpha Tau Medical Warrant
DRTSW
$71.6M
$4.2K ﹤0.01%
15,000
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
– –
-2,315
Closed -$215K
CVS icon
166
CVS Health
CVS
$133B
– –
-2,363
Closed -$220K
ELV icon
167
Elevance Health
ELV
$82.2B
– –
-554
Closed -$284K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-2,690
Closed -$202K
NRO
169
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-10,480
Closed -$31.3K
STBA icon
170
S&T Bancorp
STBA
$1.86B
– –
-6,110
Closed -$209K
ORTX
171
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,875
Closed -$10.7K
ISEE
172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,500
Closed -$225K
3 4 5 6
7

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
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
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.