$251 Million is the total value of Allegheny Financial Group LTD's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $22,445,000 | +17.3% | 55,955 | -0.4% | 8.96% | +2.1% |
| NVR | Sell | NVR INC | $19,107,000 | +22.2% | 3,234 | -0.9% | 7.62% | +6.4% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $11,484,000 | +5.3% | 206,624 | -4.8% | 4.58% | -8.4% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDcore intl aggr | $4,381,000 | -1.9% | 80,340 | -1.0% | 1.75% | -14.6% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $4,084,000 | -2.1% | 47,749 | -1.4% | 1.63% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $3,992,000 | +9.1% | 13,352 | -0.4% | 1.59% | -5.0% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,804,000 | +11.6% | 32,751 | -1.7% | 1.52% | -2.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,315,000 | +0.4% | 339,678 | -0.9% | 1.32% | -12.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,250,000 | +16.4% | 13,753 | -0.5% | 0.90% | +1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,899,000 | +0.2% | 9,472 | -2.2% | 0.76% | -12.8% |
| VZ | Sell | VERIZON | $1,347,000 | -20.3% | 25,920 | -17.2% | 0.54% | -30.6% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFgold miners etf | $1,216,000 | -48.0% | 37,958 | -52.2% | 0.48% | -54.8% |
| T | Sell | AT&T INC | $1,105,000 | -14.1% | 44,903 | -5.8% | 0.44% | -25.3% |
| QCOM | Sell | QUAL | $896,000 | +41.3% | 4,901 | -0.4% | 0.36% | +23.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $881,000 | -7.7% | 57,662 | -3.3% | 0.35% | -19.6% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $864,000 | +4.5% | 1,812 | -5.6% | 0.34% | -9.0% |
| PEP | Sell | PEPSICO INC | $829,000 | +2.6% | 4,773 | -11.2% | 0.33% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $808,000 | +4.1% | 17,042 | -0.0% | 0.32% | -9.6% |
| TSLA | Sell | TESLA INC | $753,000 | +33.3% | 713 | -2.1% | 0.30% | +15.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $570,000 | +10.0% | 9,815 | -1.7% | 0.23% | -4.2% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETFgov/cred bd etf | $546,000 | -75.4% | 4,491 | -75.4% | 0.22% | -78.6% |
| BA | Sell | BOEING CO | $501,000 | -9.4% | 2,488 | -1.1% | 0.20% | -21.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $388,000 | +2.9% | 6,065 | -0.6% | 0.16% | -10.4% |
| DKS | Sell | DICK S SPORTING GOODS INC | $359,000 | -4.8% | 3,121 | -1.0% | 0.14% | -17.3% |
| BP | Sell | BP PLC SPONSOREDsponsored adr | $328,000 | -6.0% | 12,310 | -3.6% | 0.13% | -18.1% |
| SBUX | Sell | STARBUCKS CORP | $265,000 | -9.6% | 2,262 | -14.9% | 0.11% | -20.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $218,000 | +4.3% | 2,545 | -2.0% | 0.09% | -9.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $41,000 | -42.3% | 15,099 | -4.7% | 0.02% | -51.5% |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,140 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,977 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,351 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM USD0.01 | 12 | Q3 2023 | 14.2% |
| ERIE INDTY CO | 12 | Q3 2023 | 13.2% |
| ISHARES TRUST CORE DIVID GWTH | 12 | Q3 2023 | 7.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| FIDELITY TOTAL BOND ETF | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 12 | Q3 2023 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View Allegheny Financial Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.