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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$2.01M 0.62%
12,720
-704
-5% -$112K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.94M 0.6%
18,514
-369
-2% -$38.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.59%
3
-1
-25% -$594K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.89M 0.58%
10,562
+45
+0.4% +$7.61K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.57%
30,196
-994
-3% -$56.3K
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.76M 0.54%
151,891
+15,564
+11% +$177K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.71M 0.53%
11,335
-1,453
-11% -$208K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.65M 0.51%
10,208
-1,092
-10% -$165K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.57M 0.48%
13,283
-217
-2% -$24.4K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.56M 0.48%
17,125
-297
-2% -$24.8K
INN
36
Summit Hotel Properties
INN
$749M
$1.5M 0.46%
230,796
-51,548
-18% -$336K
MPC icon
37
Marathon Petroleum
MPC
$89.6B
$1.47M 0.45%
7,309
-3,690
-34% -$631K
COST icon
38
Costco
COST
$423B
$1.43M 0.44%
1,956
-239
-11% -$171K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$1.43M 0.44%
2,719
-510
-16% -$255K
ABBV icon
40
AbbVie
ABBV
$433B
$1.38M 0.43%
7,568
+50
+0.7% +$8.62K
CVX icon
41
Chevron
CVX
$385B
$1.36M 0.42%
8,641
-353
-4% -$53.3K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$1.34M 0.41%
4,640
-557
-11% -$153K
HSY icon
43
Hershey
HSY
$35.7B
$1.33M 0.41%
6,834
+143
+2% +$27.6K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.32M 0.41%
18,684
+5,100
+38% +$340K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.31M 0.4%
7,732
+539
+7% +$86.6K
VZ icon
46
Verizon
VZ
$198B
$1.31M 0.4%
31,134
+2,576
+9% +$104K
BSX icon
47
Boston Scientific
BSX
$72B
$1.3M 0.4%
19,032
+1,553
+9% +$99.9K
CI icon
48
Cigna
CI
$74.5B
$1.3M 0.4%
3,583
-259
-7% -$85.3K
JPM icon
49
JPMorgan Chase
JPM
$937B
$1.28M 0.4%
6,413
-821
-11% -$148K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.25M 0.38%
14,804
-1,824
-11% -$147K
1
2
3 4 5

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Allegheny Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.