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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$2.13M 0.61%
9,396
-663
-7% -$155K
IBM icon
27
IBM
IBM
$209B
$2.03M 0.58%
11,728
+616
+6% +$107K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.01M 0.58%
12,241
+4,509
+58% +$742K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.01M 0.58%
175,377
+23,486
+15% +$264K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.57%
18,866
+352
+2% +$36.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.91M 0.55%
10,976
+414
+4% +$72.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 0.54%
3,442
+723
+27% +$380K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.73M 0.5%
8,570
+2,157
+34% +$422K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.72M 0.49%
19,519
+2,394
+14% +$212K
PNC icon
35
PNC Financial Services
PNC
$99.2B
$1.71M 0.49%
11,016
+808
+8% +$125K
COST icon
36
Costco
COST
$423B
$1.7M 0.49%
1,998
+42
+2% +$32.8K
ABBV icon
37
AbbVie
ABBV
$455B
$1.62M 0.47%
9,462
+1,894
+25% +$314K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.62M 0.46%
6,056
+4,803
+383% +$1.24M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.58M 0.45%
5,320
+680
+15% +$195K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.58M 0.45%
9,860
+4,960
+101% +$695K
INN
41
Summit Hotel Properties
INN
$748M
$1.51M 0.43%
251,718
+20,922
+9% +$128K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.51M 0.43%
13,285
+2
+0% +$228
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.44M 0.41%
13,026
+4,601
+55% +$505K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.41%
15,752
+948
+6% +$80.9K
CVX icon
45
Chevron
CVX
$383B
$1.42M 0.41%
9,092
+451
+5% +$71.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$1.36M 0.39%
21,864
+2,052
+10% +$120K
BSX icon
47
Boston Scientific
BSX
$68.4B
$1.36M 0.39%
17,670
-1,362
-7% -$99.7K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.35M 0.39%
19,974
+1,290
+7% +$87.7K
MPC icon
49
Marathon Petroleum
MPC
$91.7B
$1.34M 0.38%
7,719
+410
+6% +$76.3K
VZ icon
50
Verizon
VZ
$193B
$1.28M 0.37%
31,116
-18
-0.1% -$725
1
2
3 4 5

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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.