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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
-4.48%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.09%
Holding
170
New
12
Increased
64
Reduced
54
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$930K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$860K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$854K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$565K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$499K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$506K
2
XOM icon
ExxonMobil
XOM
+$416K
3
STBA icon
S&T Bancorp
STBA
+$291K
4
LMT icon
Lockheed Martin
LMT
+$268K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$268K

Sector Composition

1 Technology 16.64%
2 Financials 12.7%
3 Consumer Discretionary 11.52%
4 Healthcare 7.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$17.8M 7.52%
55,955
– –
NVR icon
2
NVR
NVR
$17.7B
$14.4M 6.1%
3,228
-6
-0.2% -$30.6K
ERIE icon
3
Erie Indemnity
ERIE
$11.9B
$14.4M 6.09%
81,738
+11
+0% +$1.98K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11M 4.64%
205,245
-1,379
-0.7% -$73.6K
AAPL icon
5
Apple
AAPL
$4.85T
$9.96M 4.21%
57,024
-291
-0.5% -$48.9K
XOM icon
6
ExxonMobil
XOM
$614B
$9.46M 4.01%
114,589
-5,348
-4% -$416K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$8.01M 3.39%
146,951
+15,708
+12% +$860K
PPG icon
8
PPG Industries
PPG
$26.5B
$7.72M 3.27%
58,938
+263
+0.4% +$38.2K
RH icon
9
RH
RH
$3.53B
$7.41M 3.14%
22,726
– –
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$6.42M 2.72%
192,841
+27,086
+16% +$854K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$5.93M 2.51%
119,222
-4,857
-4% -$248K
MSFT icon
12
Microsoft
MSFT
$2.91T
$5.3M 2.24%
17,182
+87
+0.5% +$26.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 2%
13,383
+31
+0.2% +$10K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.97M 1.68%
76,149
-4,191
-5% -$223K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.83M 1.62%
45,930
-1,819
-4% -$154K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.73M 1.58%
199,604
+20,364
+11% +$371K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.84B
$3.59M 1.52%
33,146
+395
+1% +$41.7K
INN
18
Summit Hotel Properties
INN
$712M
$3.37M 1.42%
337,969
-1,709
-0.5% -$16.8K
UNP icon
19
Union Pacific
UNP
$179B
$2.96M 1.25%
10,829
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.82M 1.19%
6,240
+16
+0.3% +$7.12K
AMZN icon
21
Amazon
AMZN
$2.67T
$2.34M 0.99%
14,340
+6,020
+72% +$930K
MRK icon
22
Merck
MRK
$318B
$2.31M 0.98%
28,213
-920
-3% -$72.5K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$2.31M 0.98%
13,028
-189
-1% -$32.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 0.9%
4
– –
PG icon
25
Procter & Gamble
PG
$352B
$2.11M 0.89%
13,821
+68
+0.5% +$10.6K
1
2 3 4 5

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Allegheny Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Allegheny Financial Group held 170 positions worth $236M, down 5.7% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2022 filing shows 12 new, 64 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K. The largest sale was VanEck Gold Miners ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 7,308 shares worth $565K.
  • Allegheny Financial Group added most to Amazon in Q1 2022, an estimated $930K increase.
  • Allegheny Financial Group's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $506K.
  • Allegheny Financial Group fully exited S&T Bancorp in Q1 2022, selling an estimated $291K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $236M portfolio in Q1 2022.
  • Allegheny Financial Group opened 12 new positions and closed 9 in Q1 2022.
  • Allegheny Financial Group's portfolio value fell 5.7% quarter-over-quarter to $236M.

Based on Allegheny Financial Group's 13F filing for Q1 2022, filed 11 May 2022.