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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.5B
$1.26M 0.36%
6,857
+23
+0.3% +$4.45K
PM icon
52
Philip Morris
PM
$297B
$1.25M 0.36%
12,368
+1,802
+17% +$176K
CI icon
53
Cigna
CI
$73.8B
$1.24M 0.36%
3,743
+160
+4% +$55.2K
HD icon
54
Home Depot
HD
$331B
$1.23M 0.35%
3,582
+480
+15% +$164K
AFL icon
55
Aflac
AFL
$64.9B
$1.23M 0.35%
13,788
+1
+0% +$86
RH icon
56
RH
RH
$3.13B
$1.2M 0.34%
4,900
-5,000
-51% -$1.31M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.34%
11,412
+3,176
+39% +$325K
DHR icon
58
Danaher
DHR
$137B
$1.15M 0.33%
4,603
+3,375
+275% +$853K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.33%
5,272
+253
+5% +$55.6K
ETN icon
60
Eaton
ETN
$161B
$1.15M 0.33%
3,653
+1
+0% +$323
CAT icon
61
Caterpillar
CAT
$375B
$1.14M 0.33%
3,417
+105
+3% +$36.4K
TT icon
62
Trane Technologies
TT
$101B
$1.13M 0.32%
3,430
+209
+6% +$66.5K
PFE icon
63
Pfizer
PFE
$143B
$1.06M 0.31%
38,034
+497
+1% +$13.7K
AXP icon
64
American Express
AXP
$227B
$1.05M 0.3%
4,550
+2
+0% +$463
TSLA icon
65
Tesla
TSLA
$1.23T
$1.04M 0.3%
5,279
+367
+7% +$64.1K
QCOM icon
66
Qualcomm
QCOM
$155B
$993K 0.29%
4,987
+68
+1% +$12.8K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$976K 0.28%
+5,713
New +$938K
GLNG icon
68
Golar LNG
GLNG
$5B
$975K 0.28%
31,108
-7,385
-19% -$195K
CEG icon
69
Constellation Energy
CEG
$93.8B
$968K 0.28%
4,835
+284
+6% +$57.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$947K 0.27%
2,021
-240
-11% -$104K
ETHO icon
71
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$942K 0.27%
16,680
+6,367
+62% +$357K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$928K 0.27%
2,087
+6
+0.3% +$2.39K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$913K 0.26%
4,249
+25
+0.6% +$5.21K
KO icon
74
Coca-Cola
KO
$377B
$910K 0.26%
14,292
+421
+3% +$26.1K
COP icon
75
ConocoPhillips
COP
$147B
$894K 0.26%
7,819
+1,805
+30% +$219K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.