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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
+9.84%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
48.85%
Holding
161
New
11
Increased
83
Reduced
30
Closed
3

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.22M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$561K
4
VER
VEREIT, Inc.
VER
+$378K
5
VZ icon
Verizon
VZ
+$281K

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 14.37%
3 Financials 12.28%
4 Healthcare 6.79%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$22.4M 8.96%
55,955
-251
-0.4% -$96.4K
NVR icon
2
NVR
NVR
$17.7B
$19.1M 7.62%
3,234
-28
-0.9% -$148K
ERIE icon
3
Erie Indemnity
ERIE
$11.9B
$15.7M 6.28%
81,727
+9
+0% +$1.81K
RH icon
4
RH
RH
$3.52B
$12.2M 4.86%
22,726
– –
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.5M 4.58%
206,624
-10,520
-5% -$561K
AAPL icon
6
Apple
AAPL
$4.89T
$10.2M 4.06%
57,315
+12,752
+29% +$2.02M
PPG icon
7
PPG Industries
PPG
$26.2B
$10.1M 4.04%
58,675
+169
+0.3% +$27.2K
XOM icon
8
ExxonMobil
XOM
$613B
$7.34M 2.93%
119,937
+4,624
+4% +$289K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.24M 2.89%
131,243
+76,526
+140% +$4.22M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$6.58M 2.63%
124,079
+2,523
+2% +$134K
MSFT icon
11
Microsoft
MSFT
$2.94T
$5.75M 2.29%
17,095
+2,359
+16% +$765K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.17M 2.06%
165,755
+103,265
+165% +$3.18M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.38M 1.75%
80,340
-831
-1% -$45.8K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.08M 1.63%
47,749
-694
-1% -$59.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 1.59%
13,352
-53
-0.4% -$15.2K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.82B
$3.8M 1.52%
32,751
-555
-2% -$60.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.67M 1.46%
179,240
+31,792
+22% +$635K
INN
18
Summit Hotel Properties
INN
$714M
$3.31M 1.32%
339,678
-3,054
-0.9% -$29.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.96M 1.18%
6,224
-25
-0.4% -$11.5K
UNP icon
20
Union Pacific
UNP
$179B
$2.73M 1.09%
10,829
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.26M 0.9%
13,217
+548
+4% +$89.7K
PG icon
22
Procter & Gamble
PG
$348B
$2.25M 0.9%
13,753
-74
-0.5% -$11K
MRK icon
23
Merck
MRK
$314B
$2.23M 0.89%
29,133
+530
+2% +$42.2K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.89%
20,686
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$2.19M 0.87%
43,420
+494
+1% +$25.7K
1
2 3 4 5

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Allegheny Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Allegheny Financial Group held 161 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Allegheny Financial Group deployed $13.9M of net new capital in Q4 2021, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,000 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.67M trimmed.

  • Allegheny Financial Group's largest Q4 2021 buy was Vertex Pharmaceuticals: 2,000 shares worth $439K.
  • Allegheny Financial Group added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $4.22M increase.
  • Allegheny Financial Group's biggest Q4 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.67M.
  • Allegheny Financial Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $378K.
  • Allegheny Financial Group's ten largest holdings make up 49% of its $251M portfolio in Q4 2021.
  • Allegheny Financial Group opened 11 new positions and closed 3 in Q4 2021.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Allegheny Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.