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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.76M 0.71%
12,557
-2,559
-17% -$570K
PG icon
27
Procter & Gamble
PG
$336B
$2.7M 0.7%
16,117
-192
-1% -$32.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.61%
12,572
-605
-5% -$106K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.32M 0.6%
10,006
+59
+0.6% +$10.9K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.58%
12,127
+1,022
+9% +$196K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$2.2M 0.57%
21,908
+6,164
+39% +$606K
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.19M 0.56%
201,682
+16,895
+9% +$195K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.18M 0.56%
11,311
+290
+3% +$57K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 0.53%
3,511
+268
+8% +$159K
AMGN icon
35
Amgen
AMGN
$208B
$2.07M 0.53%
7,930
+250
+3% +$74.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2M 0.51%
8,340
-233
-3% -$54.3K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.99M 0.51%
15,903
+1
+0% +$128
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.5%
18,471
-108
-0.6% -$11.4K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 0.5%
15,364
+2,443
+19% +$311K
UNP icon
40
Union Pacific
UNP
$174B
$1.88M 0.48%
8,226
-1,302
-14% -$308K
AFL icon
41
Aflac
AFL
$64.9B
$1.86M 0.48%
18,008
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.84M 0.47%
20,224
+168
+0.8% +$15.8K
COST icon
43
Costco
COST
$422B
$1.83M 0.47%
2,002
+7
+0.4% +$6.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M 0.46%
25,968
+2,172
+9% +$146K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.45%
6,073
+58
+1% +$16.9K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.75M 0.45%
12,090
-2,675
-18% -$415K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 0.45%
5,390
+67
+1% +$21.7K
ABBV icon
48
AbbVie
ABBV
$443B
$1.68M 0.43%
9,472
-84
-0.9% -$15.4K
PM icon
49
Philip Morris
PM
$297B
$1.65M 0.42%
13,697
+1,630
+14% +$206K
BSX icon
50
Boston Scientific
BSX
$69.5B
$1.58M 0.41%
17,734
+64
+0.4% +$5.63K
1
2
3 4 5

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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.