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| Name: |
Allegheny Financial Group LTD |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$58.40 |
$16,074,000 |
276,852 |
4.96% |
1,856,000 |
12,678 |
0.091 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.58 |
$14,641,000 |
157,904 |
4.52% |
2,408,000 |
10,447 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$12,458,000 |
29,626 |
3.84% |
2,582,000 |
1,935 |
0.002 |
Property & Casualty I... |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$8,560,000 |
188,911 |
2.64% |
495,000 |
13,743 |
0.065 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$6,562,000 |
8,434 |
2.03% |
4,572,000 |
5,019 |
0.001 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$3,364,000 |
67,344 |
1.04% |
81,000 |
1,429 |
0.075 |
N/A |
|
|
AMGN |
Amgen Inc |
23 |
- |
$314.85 |
$2,184,000 |
7,682 |
0.67% |
-27,000 |
7 |
0.001 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$178.69 |
$1,892,000 |
10,562 |
0.58% |
154,000 |
45 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$60.27 |
$1,834,000 |
30,196 |
0.57% |
105,000 |
23,958 |
0.013 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
31 |
- |
$11.20 |
$1,762,000 |
151,891 |
0.54% |
234,000 |
15,564 |
0.575 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$1,378,000 |
7,568 |
0.43% |
213,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.35 |
$1,329,000 |
6,834 |
0.41% |
82,000 |
143 |
0.005 |
Confectioners |
|
|
JKH |
iShares Trust - Mid Growth ... |
44 |
- |
$69.55 |
$1,321,000 |
18,684 |
0.41% |
445,000 |
5,100 |
0.049 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$167.83 |
$1,310,000 |
7,732 |
0.4% |
175,000 |
539 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.62 |
$1,306,000 |
31,134 |
0.4% |
229,000 |
2,576 |
0.001 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$75.67 |
$1,304,000 |
19,032 |
0.4% |
294,000 |
1,553 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$359.07 |
$1,214,000 |
3,312 |
0.37% |
370,000 |
457 |
0.001 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.59 |
$1,184,000 |
13,787 |
0.37% |
145,000 |
1,199 |
0.002 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.27 |
$1,059,000 |
19,534 |
0.33% |
57,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.56 |
$1,042,000 |
37,537 |
0.32% |
16,000 |
1,897 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
60 |
- |
$100.23 |
$968,000 |
10,566 |
0.3% |
1,000 |
288 |
0.001 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$960,000 |
3,766 |
0.3% |
71,000 |
3 |
0.001 |
Railroads |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$27.02 |
$926,000 |
38,493 |
0.29% |
452,000 |
17,859 |
0.039 |
Oil & Gas Pipelines &... |
|
|
MUI |
Blackrock Muni Intermediate... |
68 |
- |
$11.50 |
$887,000 |
73,556 |
0.27% |
130,000 |
8,523 |
0.192 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.82 |
$885,000 |
9,412 |
0.27% |
-133,000 |
33 |
0.001 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$863,000 |
4,912 |
0.27% |
-313,000 |
178 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$266.77 |
$791,000 |
2,920 |
0.24% |
121,000 |
264 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
78 |
- |
$17.27 |
$778,000 |
44,203 |
0.24% |
54,000 |
1,085 |
0.001 |
Long Distance Carriers |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
83 |
- |
$94.83 |
$762,000 |
8,028 |
0.24% |
63,000 |
40 |
0.009 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.21 |
$754,000 |
17,398 |
0.23% |
36,000 |
1,017 |
0 |
CATV Systems |
|
|
RRC |
Range Resources Corp |
86 |
- |
$37.56 |
$733,000 |
21,289 |
0.23% |
349,000 |
8,663 |
0.008 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$709,000 |
1,459 |
0.22% |
195,000 |
7 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.33 |
$707,000 |
16,204 |
0.22% |
59,000 |
138 |
0.001 |
Cigarettes & Other To... |
|
|
VAL |
Valaris plc |
90 |
- |
$77.45 |
$693,000 |
9,213 |
0.21% |
394,000 |
4,853 |
0.005 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.87 |
$669,000 |
2,372 |
0.21% |
29,000 |
212 |
0 |
Restaurants |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$53.73 |
$637,000 |
14,702 |
0.2% |
154,000 |
3,506 |
0.004 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
102 |
- |
$37.06 |
$601,000 |
15,953 |
0.19% |
54,000 |
493 |
0 |
Integrated Oil & Gas |
|
|
UIHC |
United Insurance Holdings Corp |
106 |
- |
$13.47 |
$568,000 |
53,116 |
0.18% |
263,000 |
20,859 |
0.123 |
Diversified Investments |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$208.34 |
$554,000 |
2,634 |
0.17% |
65,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
109 |
- |
$83.33 |
$553,000 |
4,752 |
0.17% |
224,000 |
2,052 |
0.005 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
110 |
- |
$62.03 |
$548,000 |
9,080 |
0.17% |
24,000 |
34 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
112 |
- |
$79.52 |
$535,000 |
6,982 |
0.17% |
36,000 |
492 |
0.001 |
Diversified Chemicals |
|
|
VHT |
Vanguard Health Care Vipers |
118 |
- |
$266.91 |
$510,000 |
1,885 |
0.16% |
53,000 |
64 |
0.003 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
120 |
- |
$29.75 |
$503,000 |
17,564 |
0.16% |
-28,000 |
142 |
0 |
Printed Circuit Boards |
|
|
NOMD |
Nomad Foods Ltd |
126 |
- |
$18.56 |
$454,000 |
23,208 |
0.14% |
147,000 |
5,121 |
0.012 |
N/A |
|
|
MELI |
Mercadolibre Inc |
128 |
- |
$1,772.07 |
$451,000 |
298 |
0.14% |
179,000 |
125 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
127 |
- |
$58.91 |
$451,000 |
7,777 |
0.14% |
63,000 |
700 |
0.002 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
136 |
- |
$56.65 |
$404,000 |
6,997 |
0.12% |
99,000 |
624 |
0.002 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
142 |
- |
$159.16 |
$370,000 |
2,211 |
0.11% |
113,000 |
513 |
0.005 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$61.46 |
$363,000 |
6,265 |
0.11% |
84,000 |
593 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$145.42 |
$361,000 |
2,430 |
0.11% |
-21,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
LOPE |
Grand Canyon Education, Inc. |
149 |
- |
$146.18 |
$347,000 |
2,547 |
0.11% |
13,000 |
18 |
0.005 |
Education & Training ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
150 |
- |
$120.68 |
$345,000 |
2,953 |
0.11% |
52,000 |
407 |
0.001 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
156 |
- |
$426.80 |
$336,000 |
857 |
0.1% |
71,000 |
9 |
0.011 |
Rubber & Plastics |
|
|
BUR |
Burford Capital Ltd |
157 |
- |
$14.17 |
$336,000 |
21,012 |
0.1% |
12,000 |
234 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
159 |
- |
$551.16 |
$328,000 |
589 |
0.1% |
76,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
165 |
- |
$71.97 |
$301,000 |
3,454 |
0.09% |
38,000 |
24 |
0.002 |
Auto Dealerships |
|
|
CBU |
Community Bank System Inc |
166 |
- |
$48.67 |
$298,000 |
6,199 |
0.09% |
-25,000 |
9 |
0.012 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
169 |
- |
$70.88 |
$286,000 |
3,721 |
0.09% |
-11,000 |
27 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$267,000 |
4,438 |
0.08% |
38,000 |
2,986 |
0 |
Discount, Variety Stores |
|
|
STGW |
Stagwell Inc |
174 |
- |
$7.02 |
$261,000 |
41,904 |
0.08% |
-14,000 |
400 |
0.032 |
Marketing Services |
|
|
WSFS |
Wsfs Financial Corp |
176 |
- |
$45.28 |
$251,000 |
5,560 |
0.08% |
-3,000 |
19 |
0.009 |
Domestic Regional Banks |
|
|
DTD |
Wisdom Tree Trust Total Div... |
178 |
- |
$67.53 |
$247,000 |
3,492 |
0.08% |
20,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
PAX |
Patria Investments Ord Shs ... |
182 |
- |
$0.00 |
$235,000 |
15,829 |
0.07% |
-9,000 |
125 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
183 |
- |
$223.14 |
$233,000 |
1,110 |
0.07% |
14,000 |
12 |
0.003 |
Management Services |
|
|
TGT |
Target Corp |
193 |
- |
$155.78 |
$208,000 |
1,174 |
0.06% |
208,000 |
1,174 |
0 |
Discount, Variety Stores |
|
|
NWBI |
Northwest Bancorp Inc |
200 |
- |
$11.31 |
$141,000 |
12,067 |
0.04% |
-9,000 |
16 |
0.009 |
Savings & Loans |
|
|
SHC |
Sotera Health Co |
201 |
- |
$0.00 |
$127,000 |
10,595 |
0.04% |
-50,000 |
115 |
0.004 |
N/A |
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