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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$970K 0.36%
3,211
+759
+31% +$244K
PM icon
52
Philip Morris
PM
$292B
$950K 0.36%
10,259
+226
+2% +$21.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$937K 0.35%
6,175
+2,889
+88% +$458K
HSY icon
54
Hershey
HSY
$35.7B
$928K 0.35%
4,640
+1,244
+37% +$278K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$928K 0.35%
4,906
+1,429
+41% +$285K
BSX icon
56
Boston Scientific
BSX
$72B
$923K 0.35%
+17,472
New +$916K
COP icon
57
ConocoPhillips
COP
$145B
$906K 0.34%
7,563
-200
-3% -$23.2K
NKE icon
58
Nike
NKE
$63.3B
$882K 0.33%
+9,229
New +$949K
HON icon
59
Honeywell
HON
$78.2B
$873K 0.33%
5,011
+273
+6% +$49.9K
VZ icon
60
Verizon
VZ
$198B
$859K 0.32%
26,489
+2,820
+12% +$95.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$819K 0.31%
5,782
+1,786
+45% +$267K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$802K 0.3%
2,306
+306
+15% +$107K
ETN icon
63
Eaton
ETN
$170B
$797K 0.3%
3,739
+273
+8% +$58.9K
KO icon
64
Coca-Cola
KO
$374B
$794K 0.3%
14,178
+2,083
+17% +$125K
CAT icon
65
Caterpillar
CAT
$382B
$778K 0.29%
2,849
+434
+18% +$118K
TPL icon
66
Texas Pacific Land
TPL
$28B
$773K 0.29%
3,816
– –
NSC icon
67
Norfolk Southern
NSC
$75.6B
$740K 0.28%
3,759
+22
+0.6% +$4.75K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$735K 0.28%
7,792
+3,141
+68% +$314K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$720K 0.27%
12,599
+5,883
+88% +$355K
ISRG icon
70
Intuitive Surgical
ISRG
$135B
$718K 0.27%
2,457
+21
+0.9% +$6.56K
PEP icon
71
PepsiCo
PEP
$191B
$715K 0.27%
4,221
+874
+26% +$159K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$713K 0.27%
16,080
+4,869
+43% +$217K
MO icon
73
Altria Group
MO
$114B
$676K 0.25%
16,071
+877
+6% +$38.7K
AXP icon
74
American Express
AXP
$233B
$674K 0.25%
4,518
+43
+1% +$7.03K
V icon
75
Visa
V
$683B
$666K 0.25%
2,896
+591
+26% +$142K
1 2
3
4 5

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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.