SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Allegheny Financial Group

CIK 0001844148 · 811 CAMP HORNE ROAD SUITE 100, PITTSBURGH, PA, 15237 · 4123673880

Reported Value
$248M
Q1 2023
Positions
164
Filings on Record
23
2019–present window
Filed
May 5, 2023
original filing

Summary

Allegheny Financial Group reported $248M in U.S.-listed holdings across 164 positions for Q1 2023.

Its largest position, AKX, represents 7.7% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $186MQ4 ’20Q1 ’21: $137MQ2 ’21: $221MQ3 ’21: $218MQ3 ’21Q4 ’21: $271.4BQ1 ’22: $236MQ2 ’22: $215MQ2 ’22Q3 ’22: $213MQ4 ’22: $239.2BQ1 ’23: $248MQ1 ’23Q2 ’23: $211MQ3 ’23: $267MQ4 ’23: $311MQ4 ’23Q1 ’24: $324MQ2 ’24: $349MQ3 ’24: $405MQ3 ’24Q4 ’24: $388MQ1 ’25: $390MQ2 ’25: $450MQ2 ’25Q3 ’25: $535MQ4 ’25: $676MQ1 ’26: $742MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.0%ETP: 28.2%Other: 2.1%REIT: 1.2%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 68.0% · $168M
  • ETP · 28.2% · $70M
  • Other · 2.1% · $5M
  • REIT · 1.2% · $3M
  • Closed-End Fund · 0.3% · $721,817
  • Other · 0.2% · $447,677

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$742M290Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$676M286Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$535M263Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M248Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$390M231May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$388M230Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$405M242Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$349M221Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M205May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M209Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M192Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M150Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M164May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$239.2B169Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M162Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M166Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M161May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$271.4B822Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M150Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M152Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M101May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M130Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.