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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
-10.95%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$21.7M
Cap. Flow
+$8.23M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.26%
Holding
172
New
11
Increased
81
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$880K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$475K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$804K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$539K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$350K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.44%
2 Technology 15.16%
3 Financials 13.32%
4 Consumer Discretionary 9.86%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.6B
$15.7M 7.32%
81,748
+10
+0% +$1.74K
ANSS
2
DELISTED
Ansys
ANSS
$13.4M 6.24%
55,955
– –
NVR icon
3
NVR
NVR
$17B
$12.9M 6.02%
3,228
– –
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.2M 4.75%
214,088
+8,843
+4% +$446K
XOM icon
5
ExxonMobil
XOM
$644B
$9.8M 4.57%
114,466
-123
-0.1% -$11.1K
AAPL icon
6
Apple
AAPL
$4.67T
$9.21M 4.29%
67,338
+10,314
+18% +$1.56M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.15M 3.8%
155,847
+8,896
+6% +$475K
PPG icon
8
PPG Industries
PPG
$25.4B
$6.79M 3.16%
59,376
+438
+0.7% +$54.7K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$5.7M 2.66%
199,717
+6,876
+4% +$218K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$5.24M 2.44%
112,646
-6,576
-6% -$313K
RH icon
11
RH
RH
$2.83B
$4.82M 2.25%
22,726
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.55M 2.12%
17,709
+527
+3% +$143K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.86M 1.8%
266,244
+66,640
+33% +$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 1.72%
13,508
+125
+0.9% +$39.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 1.67%
43,309
-2,621
-6% -$217K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.45M 1.61%
69,229
-6,920
-9% -$350K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.58B
$3.08M 1.44%
33,474
+328
+1% +$32.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.66M 1.24%
7,044
+804
+13% +$329K
MRK icon
19
Merck
MRK
$366B
$2.57M 1.2%
28,234
+21
+0.1% +$1.86K
INN
20
Summit Hotel Properties
INN
$654M
$2.36M 1.1%
324,902
-13,067
-4% -$115K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.32M 1.08%
13,061
+33
+0.3% +$5.88K
UNP icon
22
Union Pacific
UNP
$183B
$2.31M 1.08%
10,829
– –
PG icon
23
Procter & Gamble
PG
$334B
$2M 0.93%
13,909
+88
+0.6% +$13.2K
CMCSA icon
24
Comcast
CMCSA
$96B
$1.73M 0.81%
44,053
+413
+0.9% +$17.7K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.71M 0.8%
16,312
+4,726
+41% +$492K
1
2 3 4 5

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CM
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HT
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OWIM
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WHGAM
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SC
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OC
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FWA
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Allegheny Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Allegheny Financial Group held 172 positions worth $215M, down 9.2% from $236M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group deployed $8.23M of net new capital in Q2 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $804K trimmed.

  • Allegheny Financial Group's largest Q2 2022 buy was Vanguard Russell 2000 Growth ETF: 5,426 shares worth $814K.
  • Allegheny Financial Group added most to Apple in Q2 2022, an estimated $1.56M increase.
  • Allegheny Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $804K.
  • Allegheny Financial Group fully exited iShares Government/Credit Bond ETF in Q2 2022, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $215M portfolio in Q2 2022.
  • Allegheny Financial Group opened 11 new positions and closed 6 in Q2 2022.
  • Allegheny Financial Group's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Allegheny Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.