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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.81M 0.68%
8,885
-1,948
-18% -$424K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.77M 0.66%
3,299
+346
+12% +$178K
IBM icon
28
IBM
IBM
$211B
$1.7M 0.64%
12,131
+505
+4% +$71.9K
AFL icon
29
Aflac
AFL
$64.9B
$1.62M 0.61%
21,132
+143
+0.7% +$10.6K
INN
30
Summit Hotel Properties
INN
$746M
$1.56M 0.58%
268,653
+546
+0.2% +$3.26K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.52M 0.57%
11,971
+5,468
+84% +$733K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.54%
10,948
+855
+8% +$111K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.52%
27,995
+12,545
+81% +$657K
QNST icon
34
QuinStreet
QNST
$890M
$1.38M 0.52%
+153,745
New +$1.42M
BYM
35
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.34M 0.5%
135,504
+29,428
+28% +$316K
CVX icon
36
Chevron
CVX
$392B
$1.31M 0.49%
7,773
+3,703
+91% +$598K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.3M 0.49%
12,897
+4,802
+59% +$513K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 0.47%
17,487
+5,198
+42% +$392K
COST icon
39
Costco
COST
$422B
$1.26M 0.47%
2,227
+286
+15% +$158K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.19M 0.44%
4,739
+2,819
+147% +$724K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.17M 0.44%
9,490
+991
+12% +$125K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.13M 0.42%
7,489
+1,086
+17% +$151K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.3B
$1.12M 0.42%
4,770
+2,179
+84% +$533K
ABBV icon
44
AbbVie
ABBV
$443B
$1.1M 0.41%
7,360
+3,314
+82% +$487K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.41%
18,725
+1,805
+11% +$111K
PFE icon
46
Pfizer
PFE
$143B
$1.09M 0.41%
32,742
+4,609
+16% +$163K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.39%
2,437
+1,091
+81% +$488K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.04M 0.39%
7,162
-972
-12% -$146K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.38%
15,376
+1,152
+8% +$79.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.38%
22,434
+5,538
+33% +$262K
1
2
3 4 5

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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.