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AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
49.42%
Holding
157
New
5
Increased
58
Reduced
57
Closed
7

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.47M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$383K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$718K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K
3
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$332K
4
ANSS
Ansys
ANSS
+$307K
5
VTV icon
Vanguard Value ETF
VTV
+$232K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 15.89%
3 Financials 13.17%
4 Healthcare 6.66%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$19.1M 8.77%
56,206
-849
-1% -$307K
NVR icon
2
NVR
NVR
$18.1B
$15.6M 7.17%
3,262
– –
RH icon
3
RH
RH
$3.58B
$15.2M 6.95%
22,726
– –
ERIE icon
4
Erie Indemnity
ERIE
$11.8B
$14.6M 6.68%
81,718
+10
+0% +$1.81K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$10.9M 5%
217,144
-7,105
-3% -$368K
PPG icon
6
PPG Industries
PPG
$26.5B
$8.37M 3.84%
58,506
+37
+0.1% +$5.94K
XOM icon
7
ExxonMobil
XOM
$605B
$6.78M 3.11%
115,313
-2,027
-2% -$116K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$6.46M 2.96%
121,556
+7,141
+6% +$383K
AAPL icon
9
Apple
AAPL
$4.89T
$6.31M 2.89%
44,563
+63
+0.1% +$9.28K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.47M 2.05%
81,171
-464
-0.6% -$25.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.17M 1.91%
48,443
-155
-0.3% -$13.4K
MSFT icon
12
Microsoft
MSFT
$2.98T
$4.15M 1.9%
14,736
-484
-3% -$141K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 1.68%
13,405
+11
+0.1% +$3.09K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$3.41M 1.56%
33,306
+802
+2% +$85.3K
INN
15
Summit Hotel Properties
INN
$716M
$3.3M 1.51%
342,732
-888
-0.3% -$8.13K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$3M 1.38%
54,717
+44,933
+459% +$2.47M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.73M 1.25%
147,448
+50,440
+52% +$961K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 1.23%
6,249
-127
-2% -$56K
CMCSA icon
19
Comcast
CMCSA
$86.1B
$2.4M 1.1%
42,926
-80
-0.2% -$4.67K
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
$2.34M 1.07%
79,376
+12,902
+19% +$420K
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.27M 1.04%
20,686
– –
GBF icon
22
iShares Government/Credit Bond ETF
GBF
$123M
$2.22M 1.02%
18,230
-5,822
-24% -$718K
MRK icon
23
Merck
MRK
$315B
$2.15M 0.98%
28,603
-1,423
-5% -$108K
UNP icon
24
Union Pacific
UNP
$178B
$2.12M 0.97%
10,829
-11
-0.1% -$2.38K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.05M 0.94%
12,669
+98
+0.8% +$16.7K
1
2 3 4 5

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Allegheny Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Allegheny Financial Group held 157 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group's Q3 2021 filing shows 5 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M. The largest sale was iShares Government/Credit Bond ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegheny Financial Group's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 62,490 shares worth $1.82M.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2021, an estimated $2.47M increase.
  • Allegheny Financial Group's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $718K.
  • Allegheny Financial Group fully exited Dicerna Pharmaceuticals, Inc. in Q3 2021, selling an estimated $332K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $218M portfolio in Q3 2021.
  • Allegheny Financial Group opened 5 new positions and closed 7 in Q3 2021.
  • Allegheny Financial Group's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Allegheny Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.