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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
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.14M 0.36%
7,193
+1,411
+24% +$205K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.09M 0.35%
10,418
+3,657
+54% +$347K
VZ icon
53
Verizon
VZ
$199B
$1.08M 0.35%
28,558
+2,069
+8% +$73.2K
BA icon
54
Boeing
BA
$183B
$1.04M 0.33%
3,985
+1,217
+44% +$260K
AFL icon
55
Aflac
AFL
$64.6B
$1.04M 0.33%
12,588
-8,544
-40% -$689K
PFE icon
56
Pfizer
PFE
$142B
$1.03M 0.33%
35,640
+2,898
+9% +$87.6K
NKE icon
57
Nike
NKE
$63.1B
$1.02M 0.33%
9,379
+150
+2% +$16.1K
BSX icon
58
Boston Scientific
BSX
$71.6B
$1.01M 0.32%
17,479
+7
+0% +$374
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1M 0.32%
19,522
+797
+4% +$41.8K
HON icon
60
Honeywell
HON
$77.6B
$982K 0.32%
4,969
-42
-0.8% -$7.57K
PM icon
61
Philip Morris
PM
$294B
$967K 0.31%
10,278
+19
+0.2% +$1.75K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$120B
$947K 0.3%
2,327
+21
+0.9% +$7.76K
COP icon
63
ConocoPhillips
COP
$145B
$912K 0.29%
7,857
+294
+4% +$34.4K
ETN icon
64
Eaton
ETN
$169B
$901K 0.29%
3,740
+1
+0% +$221
NSC icon
65
Norfolk Southern
NSC
$75.2B
$889K 0.29%
3,763
+4
+0.1% +$838
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$882K 0.28%
8,150
+358
+5% +$34.5K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$880K 0.28%
9,085
+2,018
+29% +$181K
KO icon
68
Coca-Cola
KO
$374B
$877K 0.28%
14,884
+706
+5% +$40.1K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$876K 0.28%
13,584
+985
+8% +$57.9K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$869K 0.28%
14,032
+4,923
+54% +$281K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$861K 0.28%
7,407
+3,445
+87% +$367K
AXP icon
72
American Express
AXP
$232B
$858K 0.28%
4,580
+62
+1% +$9.98K
CAT icon
73
Caterpillar
CAT
$382B
$844K 0.27%
2,855
+6
+0.2% +$1.56K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$829K 0.27%
2,457
– –
FCF icon
75
First Commonwealth Financial
FCF
$2.2B
$817K 0.26%
52,921
+7
+0% +$94
1 2
3
4 5

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CF
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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

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

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.