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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$510B
$216K 0.05%
9,213
-329
-3% -$8.22K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.3B
$215K 0.05%
+1,182
New +$207K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.05%
+2,209
New +$203K
CCI icon
229
Crown Castle
CCI
$32.3B
$211K 0.05%
+1,782
New +$196K
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.69B
$207K 0.05%
+3,365
New +$198K
MOG.A icon
231
Moog Inc Class A
MOG.A
$12.9B
$202K 0.05%
+1,000
New +$188K
MOG.B icon
232
Moog Inc Class B
MOG.B
$12.4B
$200K 0.05%
+1,000
New +$190K
DBO icon
233
Invesco DB Oil Fund
DBO
$356M
$195K 0.05%
13,988
– –
SHC icon
234
Sotera Health
SHC
$5.13B
$194K 0.05%
11,630
+345
+3% +$5.04K
ANNX icon
235
Annexon
ANNX
$880M
$149K 0.04%
25,200
– –
F icon
236
Ford
F
$56.3B
$108K 0.03%
+10,195
New +$117K
HOUS
237
DELISTED
Anywhere Real Estate
HOUS
$54.7K 0.01%
10,764
– –
LFCR icon
238
Lifecore Biomedical
LFCR
$167M
$51.3K 0.01%
10,397
+312
+3% +$1.63K
BLUE
239
DELISTED
bluebird bio
BLUE
$41.2K 0.01%
3,970
+2,720
+218% +$45.2K
LCTX icon
240
Lineage Cell Therapeutics
LCTX
$284M
$18.1K ﹤0.01%
20,000
– –
MVIS icon
241
Microvision
MVIS
$74M
$14.7K ﹤0.01%
857
– –
DRTSW icon
242
Alpha Tau Medical Warrant
DRTSW
$78.9M
$2.85K ﹤0.01%
15,000
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,587
Closed -$203K
FDX icon
244
FedEx
FDX
$73.5B
– –
-702
Closed -$211K
RH icon
245
RH
RH
$3.7B
– –
-4,900
Closed -$1.2M
SPHR icon
246
Sphere Entertainment
SPHR
$5.77B
– –
-8,415
Closed -$295K
6 7 8 9
10

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.