AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.02M
Cap. Flow
+$4.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.56%
Holding
175
New
9
Increased
78
Reduced
41
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$567K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$529K
4
ISRG icon
Intuitive Surgical
ISRG
+$526K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$478K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$337K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$322K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K
4
CMCSA icon
Comcast
CMCSA
+$247K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.11%
2 Financials 14.61%
3 Technology 14.34%
4 Consumer Discretionary 10.6%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERIE icon
1
Erie Indemnity
ERIE
$12B
$18.2M 8.55%
81,758
+10
+0% +$2.11K
2020 Q4
7 quarters
NVR icon
2
NVR
NVR
$15.3B
$12.9M 6.05%
3,227
-1
-0% -$4.26K
2021 Q2
5 quarters
ANSS icon
3
DELISTED
Ansys
ANSS
$12.7M 5.98%
57,354
+1,399
+3% +$358K
2020 Q4
7 quarters
XOM icon
4
ExxonMobil
XOM
$728B
$10M 4.71%
114,581
+115
+0.1% +$10.5K
2020 Q4
7 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10M 4.7%
224,836
+10,748
+5% +$529K
2020 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$9.37M 4.41%
67,799
+461
+0.7% +$72.4K
2020 Q4
7 quarters
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
$7.83M 3.68%
158,479
+2,632
+2% +$136K
2021 Q2
5 quarters
PPG icon
8
PPG Industries
PPG
$23.3B
$6.76M 3.18%
61,082
+1,706
+3% +$211K
2021 Q2
5 quarters
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.65M 2.66%
203,182
+3,465
+2% +$103K
2021 Q3
4 quarters
RH icon
10
RH
RH
$2.1B
$5.59M 2.63%
22,726
– –
2021 Q2
5 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$5.43M 2.55%
388,944
+122,700
+46% +$1.92M
2021 Q2
5 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$4.8M 2.26%
108,130
-4,516
-4% -$211K
2020 Q4
7 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$4.22M 1.99%
18,118
+409
+2% +$108K
2020 Q4
7 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.61M 1.7%
13,518
+10
+0.1% +$2.85K
2020 Q4
7 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.25M 1.53%
40,038
-3,271
-8% -$269K
2020 Q4
7 quarters
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.12M 1.47%
64,536
-4,693
-7% -$235K
2020 Q4
7 quarters
IYR icon
17
iShares US Real Estate ETF
IYR
$4.12B
$3.01M 1.42%
37,028
+3,554
+11% +$336K
2020 Q4
7 quarters
MRK icon
18
Merck
MRK
$364B
$2.4M 1.13%
27,841
-393
-1% -$35.1K
2020 Q4
7 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.31M 1.09%
6,472
-572
-8% -$227K
2021 Q2
5 quarters
INN icon
20
Summit Hotel Properties
INN
$669M
$2.16M 1.02%
321,182
-3,720
-1% -$29.1K
2021 Q2
5 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$2.15M 1.01%
13,170
+109
+0.8% +$18.4K
2020 Q4
7 quarters
UNP icon
22
Union Pacific
UNP
$170B
$2.11M 0.99%
10,829
– –
2021 Q2
5 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.83M 0.86%
17,791
+1,479
+9% +$154K
2021 Q2
5 quarters
PG icon
24
Procter & Gamble
PG
$364B
$1.82M 0.86%
14,426
+517
+4% +$73.4K
2021 Q2
5 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.63M 0.76%
4
– –
2020 Q4
7 quarters
1
2 3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
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FWA
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Allegheny Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Allegheny Financial Group held 175 positions worth $213M, down 0.94% from $215M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q3 2022 filing shows 9 new, 78 increased, 41 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 2,448 shares worth $458K. The largest sale was Realty Income, an estimated $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Allegheny Financial Group's largest Q3 2022 buy was Intuitive Surgical: 2,448 shares worth $458K.
  • Allegheny Financial Group added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $1.92M increase.
  • Allegheny Financial Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $269K.
  • Allegheny Financial Group fully exited Realty Income in Q3 2022, selling an estimated $337K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $213M portfolio in Q3 2022.
  • Allegheny Financial Group opened 9 new positions and closed 13 in Q3 2022.
  • Allegheny Financial Group's portfolio value fell 0.94% quarter-over-quarter to $213M.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.