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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
+6.86%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.35M
Cap. Flow
-$3.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.38%
Holding
172
New
3
Increased
80
Reduced
45
Closed
8

Top Buys

1
AMGN icon
Amgen
AMGN
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$620K
4
V icon
Visa
V
+$513K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$245K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.51M
2
RH icon
RH
RH
+$1.04M
3
ELV icon
Elevance Health
ELV
+$284K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$225K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

1 Technology 16.43%
2 Financials 13.2%
3 Consumer Discretionary 10.51%
4 Healthcare 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$19.1M 7.71%
57,355
– –
NVR icon
2
NVR
NVR
$17.9B
$17.8M 7.17%
3,188
-40
-1% -$206K
ERIE icon
3
Erie Indemnity
ERIE
$12.1B
$17.1M 6.92%
73,921
-46
-0.1% -$11K
XOM icon
4
ExxonMobil
XOM
$614B
$12.5M 5.03%
113,548
-844
-0.7% -$93.4K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$11.8M 4.75%
235,307
+1,237
+0.5% +$62.1K
AAPL icon
6
Apple
AAPL
$4.9T
$11.2M 4.52%
67,908
-145
-0.2% -$21.4K
PPG icon
7
PPG Industries
PPG
$26.5B
$8.19M 3.31%
61,315
+218
+0.4% +$28.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.99M 3.23%
490,660
+40,856
+9% +$620K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$6.52M 2.63%
211,290
+1,194
+0.6% +$37.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 2.11%
16,918
+3,476
+26% +$1.07M
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.16M 2.08%
17,904
-12
-0.1% -$3.06K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$4.94M 1.99%
107,350
+5,352
+5% +$245K
RH icon
13
RH
RH
$3.56B
$3.79M 1.53%
15,563
-3,581
-19% -$1.04M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.85B
$3.39M 1.37%
39,892
+1,202
+3% +$105K
MRK icon
15
Merck
MRK
$323B
$3.18M 1.28%
29,867
+465
+2% +$50.2K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.06M 1.24%
62,607
-669
-1% -$32.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.81M 1.14%
34,258
-2,428
-7% -$198K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.58M 1.04%
6,311
-180
-3% -$71.8K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.45M 0.99%
14,856
+114
+0.8% +$19K
PG icon
20
Procter & Gamble
PG
$355B
$2.2M 0.89%
14,815
+951
+7% +$136K
QNST icon
21
QuinStreet
QNST
$960M
$2.19M 0.88%
137,840
– –
UNP icon
22
Union Pacific
UNP
$179B
$2.18M 0.88%
10,829
– –
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.12M 0.86%
13,676
+466
+4% +$75.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.84%
19,890
-137
-0.7% -$14.3K
INN
25
Summit Hotel Properties
INN
$710M
$2.04M 0.82%
291,320
-13,006
-4% -$98.7K
1
2 3 4 5

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KAM
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ROC
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Allegheny Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Allegheny Financial Group held 172 positions worth $248M, up 3.5% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group's Q1 2023 filing shows 3 new, 80 increased, 45 reduced and 8 closed positions. Its largest new stake was Visa: 2,307 shares worth $520K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2023 buy was Visa: 2,307 shares worth $520K.
  • Allegheny Financial Group added most to Amgen in Q1 2023, an estimated $1.57M increase.
  • Allegheny Financial Group's biggest Q1 2023 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $6.51M.
  • Allegheny Financial Group fully exited Elevance Health in Q1 2023, selling an estimated $284K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2023.
  • Allegheny Financial Group opened 3 new positions and closed 8 in Q1 2023.
  • Allegheny Financial Group's portfolio value rose 3.5% quarter-over-quarter to $248M.

Based on Allegheny Financial Group's 13F filing for Q1 2023, filed 5 May 2023.