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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.39M 0.59%
14,765
-67
-0.5% -$10.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.38M 0.59%
13,300
+1,059
+9% +$181K
UNP icon
28
Union Pacific
UNP
$174B
$2.35M 0.58%
9,528
+132
+1% +$32K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.22M 0.55%
184,787
+9,410
+5% +$111K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.54%
13,177
-73
-0.6% -$12.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.11M 0.52%
11,105
+129
+1% +$23.5K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.04M 0.5%
11,021
+5
+0% +$877
AFL icon
33
Aflac
AFL
$64.9B
$2.01M 0.5%
18,008
+4,220
+31% +$429K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.49%
18,579
-287
-2% -$30.3K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.97M 0.49%
15,902
+2,617
+20% +$311K
ABBV icon
36
AbbVie
ABBV
$443B
$1.89M 0.47%
9,556
+94
+1% +$17.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.46%
3,243
-199
-6% -$111K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.84M 0.46%
20,056
+537
+3% +$48K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.81M 0.45%
8,573
+3
+0% +$632
COST icon
40
Costco
COST
$422B
$1.77M 0.44%
1,995
-3
-0.2% -$2.6K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.72M 0.42%
9,947
+87
+0.9% +$13.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.42%
6,015
-41
-0.7% -$11.2K
INN
43
Summit Hotel Properties
INN
$746M
$1.69M 0.42%
245,627
-6,091
-2% -$38.8K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.68M 0.41%
22,984
+3,010
+15% +$209K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.41%
5,323
+3
+0.1% +$909
VZ icon
46
Verizon
VZ
$195B
$1.63M 0.4%
36,330
+5,214
+17% +$218K
TLN
47
Talen Energy Corp
TLN
$16B
$1.59M 0.39%
+8,906
New +$1.25M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.38%
23,796
+1,932
+9% +$120K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.37%
12,921
-105
-0.8% -$11.7K
BSX icon
50
Boston Scientific
BSX
$69.5B
$1.48M 0.37%
17,670
– –
1
2
3 4 5

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Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.