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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.8B
– –
-3,483
Closed -$220K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-5,271
Closed -$203K
SBUX icon
228
Starbucks
SBUX
$119B
– –
-2,360
Closed -$216K
TGT icon
229
Target
TGT
$67.9B
– –
-1,174
Closed -$208K
TXT icon
230
Textron
TXT
$14.8B
– –
-3,969
Closed -$381K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,953
Closed -$345K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,178
Closed -$207K
6 7 8 9
10

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.