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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.36%
15,744
-8
-0.1% -$725
PM icon
52
Philip Morris
PM
$292B
$1.46M 0.36%
12,067
-301
-2% -$35K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.42M 0.35%
5,438
+159
+3% +$36.3K
HD icon
54
Home Depot
HD
$339B
$1.42M 0.35%
3,507
-75
-2% -$27.4K
NEE icon
55
NextEra Energy
NEE
$181B
$1.4M 0.35%
16,587
+9,208
+125% +$719K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.39M 0.34%
12,872
+1,460
+13% +$151K
CAT icon
57
Caterpillar
CAT
$382B
$1.34M 0.33%
3,414
-3
-0.1% -$1.04K
HSY icon
58
Hershey
HSY
$35.7B
$1.32M 0.33%
6,878
+21
+0.3% +$4.08K
CEG icon
59
Constellation Energy
CEG
$97.7B
$1.3M 0.32%
5,013
+178
+4% +$35.4K
CVX icon
60
Chevron
CVX
$385B
$1.3M 0.32%
8,830
-262
-3% -$39K
CI icon
61
Cigna
CI
$74.5B
$1.3M 0.32%
3,753
+10
+0.3% +$3.44K
TT icon
62
Trane Technologies
TT
$101B
$1.29M 0.32%
3,314
-116
-3% -$40.2K
DHR icon
63
Danaher
DHR
$139B
$1.28M 0.32%
4,606
+3
+0.1% +$794
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.28M 0.31%
5,377
+105
+2% +$23.9K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.27M 0.31%
+22,834
New +$1.22M
AXP icon
66
American Express
AXP
$233B
$1.27M 0.31%
4,670
+120
+3% +$29.9K
MPC icon
67
Marathon Petroleum
MPC
$89.6B
$1.25M 0.31%
7,675
-44
-0.6% -$7.44K
ETN icon
68
Eaton
ETN
$170B
$1.22M 0.3%
3,668
+15
+0.4% +$4.58K
PFE icon
69
Pfizer
PFE
$143B
$1.2M 0.3%
41,437
+3,403
+9% +$99.3K
T icon
70
AT&T
T
$162B
$1.14M 0.28%
51,721
+8,482
+20% +$169K
ETHO icon
71
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$1.12M 0.28%
18,734
+2,054
+12% +$119K
SO icon
72
Southern Company
SO
$107B
$1.07M 0.27%
11,912
+4,834
+68% +$413K
ISRG icon
73
Intuitive Surgical
ISRG
$135B
$1.03M 0.25%
2,087
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.02M 0.25%
5,713
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$989K 0.24%
19,111
+11
+0.1% +$516
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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DG
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IGGA
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NM
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Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.