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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-3,365
Closed -$207K
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-2,969
Closed -$218K
WH icon
253
Wyndham Hotels & Resorts
WH
$5.65B
– –
-4,756
Closed -$372K
ZBH icon
254
Zimmer Biomet
ZBH
$19B
– –
-2,366
Closed -$255K
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-71,468
Closed -$899K
7 8 9 10
11

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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.