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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
+5.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
165
New
1
Increased
20
Reduced
109
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.3K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$30.2K |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$29.2K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
QuinStreet
QNST
|
+$2.19M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.78% |
| 2 | Technology | 19.24% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $18.9M | 8.96% |
57,355
| – | – |
|
2
Erie Indemnity
ERIE
$13.6B
| $15.5M | 7.34% |
73,859
-62
| -0.1% | -$13.8K |
|
3
ExxonMobil
XOM
$644B
| $11.9M | 5.63% |
110,956
-2,592
| -2% | -$283K |
|
4
Apple
AAPL
$4.67T
| $11.4M | 5.41% |
58,991
-8,917
| -13% | -$1.55M |
|
|
5
NVR
NVR
$17B
| $9.55M | 4.52% |
1,504
-1,684
| -53% | -$9.8M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $8.54M | 4.04% |
165,825
-69,482
| -30% | -$3.49M |
|
7
PPG Industries
PPG
$25.4B
| $8.07M | 3.82% |
54,397
-6,918
| -11% | -$965K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $7.21M | 3.41% |
384,696
-105,964
| -22% | -$1.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 2.69% |
16,644
-274
| -2% | -$89.4K |
|
10
Microsoft
MSFT
$3.81T
| $5.42M | 2.56% |
15,910
-1,994
| -11% | -$625K |
|
11
RH
RH
$2.83B
| $5.13M | 2.43% |
15,563
| – | – |
|
12
Fidelity Total Bond ETF
FBND
$28B
| $4.59M | 2.17% |
101,142
-6,208
| -6% | -$284K |
|
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $4.57M | 2.16% |
149,511
-61,779
| -29% | -$1.89M |
|
14
Merck
MRK
$366B
| $3.16M | 1.5% |
27,415
-2,452
| -8% | -$278K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.71M | 1.28% |
6,123
-188
| -3% | -$78.9K |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.42M | 1.14% |
49,073
-13,534
| -22% | -$664K |
|
17
iShares US Real Estate ETF
IYR
$4.58B
| $2.4M | 1.14% |
27,773
-12,119
| -30% | -$1.02M |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $2.34M | 1.11% |
13,262
-1,594
| -11% | -$266K |
|
19
Union Pacific
UNP
$183B
| $2.22M | 1.05% |
10,833
+4
| +0% | +$795 |
|
20
Procter & Gamble
PG
$334B
| $2.08M | 0.99% |
13,731
-1,084
| -7% | -$163K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.98% |
4
| – | – |
|
22
Johnson & Johnson
JNJ
$646B
| $2.01M | 0.95% |
12,146
-1,530
| -11% | -$247K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.83% |
17,079
-1,237
| -7% | -$131K |
|
|
INN
24
Summit Hotel Properties
INN
$654M
| $1.75M | 0.83% |
268,107
-23,213
| -8% | -$154K |
|
25
Amgen
AMGN
$234B
| $1.61M | 0.76% |
7,250
+4
| +0.1% | +$928 |
|
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Allegheny Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Allegheny Financial Group held 165 positions worth $211M, down 15% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Allegheny Financial Group withdrew a net $45.1M in Q2 2023, closing 15 positions and reducing 109 holdings. Its most notable exit was QuinStreet, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Allegheny Financial Group opened a new position in Meta Platforms (Facebook) worth $278K.
- Allegheny Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 967 shares worth $278K.
- Allegheny Financial Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $59.3K increase.
- Allegheny Financial Group's biggest Q2 2023 reduction was NVR, cutting an estimated $9.8M.
- Allegheny Financial Group fully exited QuinStreet in Q2 2023, selling an estimated $2.19M.
- Allegheny Financial Group's ten largest holdings make up 48% of its $211M portfolio in Q2 2023.
- Allegheny Financial Group opened 1 new position and closed 15 in Q2 2023.
- Allegheny Financial Group's portfolio value fell 15% quarter-over-quarter to $211M.
Based on Allegheny Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.