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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
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.64%
18,883
-994
-5% -$103K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.99M 0.64%
3,415
+116
+4% +$67.7K
IBM icon
28
IBM
IBM
$211B
$1.97M 0.63%
12,046
-85
-0.7% -$12.8K
INN
29
Summit Hotel Properties
INN
$746M
$1.9M 0.61%
282,344
+13,691
+5% +$84.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.57%
12,788
+1,840
+17% +$247K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.75M 0.56%
11,300
+1,810
+19% +$234K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.56%
10,517
+4,342
+70% +$671K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.56%
31,190
+3,195
+11% +$162K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$1.63M 0.52%
10,999
+3,510
+47% +$521K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.5%
3,229
+792
+32% +$354K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.49%
13,500
+603
+5% +$62K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.53M 0.49%
136,327
+823
+0.6% +$8.52K
COST icon
38
Costco
COST
$422B
$1.45M 0.47%
2,195
-32
-1% -$19K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.38M 0.44%
17,422
-65
-0.4% -$4.77K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 0.44%
5,197
+427
+9% +$105K
CVX icon
41
Chevron
CVX
$392B
$1.34M 0.43%
8,994
+1,221
+16% +$185K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.4%
16,628
+1,252
+8% +$88.5K
HSY icon
43
Hershey
HSY
$35.2B
$1.25M 0.4%
6,691
+2,051
+44% +$389K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.4%
5,818
+912
+19% +$176K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.23M 0.4%
7,234
+72
+1% +$10.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.39%
23,364
+930
+4% +$44.9K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.18M 0.38%
4,734
-5
-0.1% -$1.19K
ABBV icon
48
AbbVie
ABBV
$443B
$1.17M 0.37%
7,518
+158
+2% +$23K
HD icon
49
Home Depot
HD
$331B
$1.15M 0.37%
3,333
+122
+4% +$37.8K
CI icon
50
Cigna
CI
$73.7B
$1.15M 0.37%
+3,842
New +$1.12M
1
2
3 4 5

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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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Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.