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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.21M 0.37%
3,312
+457
+16% +$146K
HD icon
52
Home Depot
HD
$331B
$1.19M 0.37%
3,102
-231
-7% -$84.4K
AFL icon
53
Aflac
AFL
$64.9B
$1.18M 0.37%
13,787
+1,199
+10% +$98.3K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.15M 0.35%
5,019
-799
-14% -$172K
ETN icon
55
Eaton
ETN
$161B
$1.14M 0.35%
3,652
-88
-2% -$24.1K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$1.14M 0.35%
19,812
-3,552
-15% -$195K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.33%
19,534
+12
+0.1% +$611
PFE icon
58
Pfizer
PFE
$143B
$1.04M 0.32%
37,537
+1,897
+5% +$52.6K
AXP icon
59
American Express
AXP
$227B
$1.04M 0.32%
4,548
-32
-0.7% -$6.63K
PM icon
60
Philip Morris
PM
$297B
$968K 0.3%
10,566
+288
+3% +$26.6K
TT icon
61
Trane Technologies
TT
$100B
$967K 0.3%
3,221
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$962K 0.3%
8,425
-1,993
-19% -$216K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$960K 0.3%
3,766
+3
+0.1% +$742
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
$950K 0.29%
4,224
-886
-17% -$151K
HON icon
65
Honeywell
HON
$77B
$949K 0.29%
4,904
-65
-1% -$12.2K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$945K 0.29%
2,261
-66
-3% -$27.9K
GLNG icon
67
Golar LNG
GLNG
$5B
$926K 0.29%
38,493
+17,859
+87% +$398K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$887K 0.27%
73,556
+8,523
+13% +$100K
NKE icon
69
Nike
NKE
$61.9B
$885K 0.27%
9,412
+33
+0.4% +$3.36K
TSLA icon
70
Tesla
TSLA
$1.23T
$863K 0.27%
4,912
+178
+4% +$34.8K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$855K 0.26%
8,236
-849
-9% -$84.5K
KO icon
72
Coca-Cola
KO
$377B
$849K 0.26%
13,871
-1,013
-7% -$60.9K
CEG icon
73
Constellation Energy
CEG
$93.8B
$841K 0.26%
4,551
-446
-9% -$63.3K
QCOM icon
74
Qualcomm
QCOM
$155B
$833K 0.26%
4,919
-27
-0.5% -$4.17K
ISRG icon
75
Intuitive Surgical
ISRG
$125B
$831K 0.26%
2,081
-376
-15% -$142K
1 2
3
4 5

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DCM
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PGA
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Allegheny Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.