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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
+11.71%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.48%
Holding
175
New
13
Increased
89
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$875K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$453K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$2M
2
RH icon
RH
RH
+$934K
3
CMCSA icon
Comcast
CMCSA
+$323K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$275K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.91%
2 Financials 13.99%
3 Technology 13.35%
4 Consumer Discretionary 9.96%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.2B
$18.4M 7.69%
73,967
-7,791
-10% -$2M
NVR icon
2
NVR
NVR
$16.8B
$14.9M 6.22%
3,228
+1
+0% +$4.4K
ANSS
3
DELISTED
Ansys
ANSS
$13.9M 5.79%
57,355
+1
+0% +$233
XOM icon
4
ExxonMobil
XOM
$656B
$12.6M 5.27%
114,392
-189
-0.2% -$20.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.7M 4.89%
234,070
+9,234
+4% +$453K
AAPL icon
6
Apple
AAPL
$4.67T
$8.84M 3.7%
68,053
+254
+0.4% +$36.3K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$7.95M 3.32%
159,404
+925
+0.6% +$46.2K
PPG icon
8
PPG Industries
PPG
$25B
$7.68M 3.21%
61,097
+15
+0% +$1.84K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$6.61M 2.76%
210,096
+6,914
+3% +$214K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.25M 2.61%
449,804
+60,860
+16% +$875K
RH icon
11
RH
RH
$2.8B
$5.12M 2.14%
19,144
-3,582
-16% -$934K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.2B
$4.59M 1.92%
101,998
-6,132
-6% -$275K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.3M 1.8%
17,916
-202
-1% -$48.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 1.74%
13,442
-76
-0.6% -$22.6K
MRK icon
15
Merck
MRK
$371B
$3.26M 1.36%
29,402
+1,561
+6% +$160K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.33B
$3.26M 1.36%
38,690
+1,662
+4% +$140K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.01M 1.26%
63,276
-1,260
-2% -$61.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.98M 1.24%
36,686
-3,352
-8% -$272K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.48M 1.04%
6,491
+19
+0.3% +$7.3K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.33M 0.98%
13,210
+40
+0.3% +$6.91K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.3M 0.96%
14,742
+8,136
+123% +$1.3M
UNP icon
22
Union Pacific
UNP
$172B
$2.24M 0.94%
10,829
– –
INN
23
Summit Hotel Properties
INN
$624M
$2.2M 0.92%
304,326
-16,856
-5% -$132K
PG icon
24
Procter & Gamble
PG
$340B
$2.1M 0.88%
13,864
-562
-4% -$78.8K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.09M 0.87%
20,027
+2,236
+13% +$231K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Allegheny Financial Group held 175 positions worth $239M, up 13% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2022 filing shows 13 new, 89 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K. The largest sale was Erie Indemnity, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Allegheny Financial Group's largest Q4 2022 buy was iShares Russell Mid-Cap Growth ETF: 6,429 shares worth $537K.
  • Allegheny Financial Group added most to Vanguard Russell 2000 Growth ETF in Q4 2022, an estimated $1.3M increase.
  • Allegheny Financial Group's biggest Q4 2022 reduction was Erie Indemnity, cutting an estimated $2M.
  • Allegheny Financial Group fully exited Dominion Energy in Q4 2022, selling an estimated $220K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $239M portfolio in Q4 2022.
  • Allegheny Financial Group opened 13 new positions and closed 6 in Q4 2022.
  • Allegheny Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Allegheny Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.