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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
$35.5K 0.01%
10,764
– –
NAK
227
Northern Dynasty Minerals
NAK
$947M
$30.3K 0.01%
+52,100
New +$23.2K
MVIS icon
228
Microvision
MVIS
$79.9M
$16.7K ﹤0.01%
849
-8
-0.9% -$126
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$282M
$10.1K ﹤0.01%
20,000
– –
DRTSW icon
230
Alpha Tau Medical Warrant
DRTSW
$77.3M
$3.15K ﹤0.01%
15,000
– –
AA icon
231
Alcoa
AA
$12.6B
– –
-10,594
Closed -$409K
APG icon
232
APi Group
APG
$18B
– –
-13,115
Closed -$289K
BLUE
233
DELISTED
bluebird bio
BLUE
– –
-3,970
Closed -$41.2K
CCI icon
234
Crown Castle
CCI
$30.9B
– –
-1,782
Closed -$211K
CROX icon
235
Crocs
CROX
$6.7B
– –
-1,587
Closed -$230K
CSL icon
236
Carlisle Companies
CSL
$15.4B
– –
-764
Closed -$344K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-1,817
Closed -$255K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.17B
– –
-5,306
Closed -$475K
FCN icon
239
FTI Consulting
FCN
$4.27B
– –
-1,218
Closed -$277K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-2,690
Closed -$244K
INTC icon
241
Intel
INTC
$506B
– –
-9,213
Closed -$216K
IR icon
242
Ingersoll Rand
IR
$34.9B
– –
-2,656
Closed -$261K
KMX icon
243
CarMax
KMX
$8.06B
– –
-3,674
Closed -$284K
LFCR icon
244
Lifecore Biomedical
LFCR
$163M
– –
-10,397
Closed -$51.3K
MOD icon
245
Modine Manufacturing
MOD
$10.6B
– –
-2,050
Closed -$272K
MOG.A icon
246
Moog Inc Class A
MOG.A
$13B
– –
-1,000
Closed -$202K
MOG.B icon
247
Moog Inc Class B
MOG.B
$12.4B
– –
-1,000
Closed -$200K
PZZA icon
248
Papa John's
PZZA
$1B
– –
-4,121
Closed -$222K
RYAAY icon
249
Ryanair
RYAAY
$31.9B
– –
-13,815
Closed -$624K
SHC icon
250
Sotera Health
SHC
$5.14B
– –
-11,630
Closed -$194K
7 8 9
10
11

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OCM
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CF
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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
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APM
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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.