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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.52M 0.39%
6,315
+938
+17% +$231K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.45M 0.37%
14,993
+2,121
+16% +$216K
TSLA icon
53
Tesla
TSLA
$1.23T
$1.45M 0.37%
3,586
-1,852
-34% -$596K
INN
54
Summit Hotel Properties
INN
$746M
$1.45M 0.37%
211,426
-34,201
-14% -$225K
AXP icon
55
American Express
AXP
$227B
$1.37M 0.35%
4,621
-49
-1% -$14.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.37M 0.35%
8,319
+4,674
+128% +$798K
HSY icon
57
Hershey
HSY
$35.2B
$1.35M 0.35%
7,999
+1,121
+16% +$201K
VZ icon
58
Verizon
VZ
$195B
$1.35M 0.35%
33,704
-2,626
-7% -$111K
HD icon
59
Home Depot
HD
$331B
$1.23M 0.32%
3,156
-351
-10% -$143K
CAT icon
60
Caterpillar
CAT
$375B
$1.22M 0.32%
3,375
-39
-1% -$15.1K
NEE icon
61
NextEra Energy
NEE
$181B
$1.18M 0.3%
16,452
-135
-0.8% -$10.5K
PFE icon
62
Pfizer
PFE
$143B
$1.17M 0.3%
44,129
+2,692
+6% +$73K
ETHO icon
63
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.16M 0.3%
19,440
+706
+4% +$43.2K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.29%
8,791
+1,415
+19% +$189K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$1.13M 0.29%
8,390
+729
+10% +$100K
CEG icon
66
Constellation Energy
CEG
$93.8B
$1.12M 0.29%
5,013
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$1.09M 0.28%
2,087
– –
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$1.07M 0.28%
7,682
+7
+0.1% +$1.07K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.27%
16,012
+1,152
+8% +$78.2K
CVX icon
70
Chevron
CVX
$392B
$1.05M 0.27%
7,278
-1,552
-18% -$238K
CI icon
71
Cigna
CI
$73.7B
$1.04M 0.27%
3,774
+21
+0.6% +$6.69K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.02M 0.26%
5,732
+19
+0.3% +$3.45K
SO icon
73
Southern Company
SO
$109B
$983K 0.25%
11,942
+30
+0.3% +$2.63K
T icon
74
AT&T
T
$159B
$961K 0.25%
42,208
-9,513
-18% -$214K
DKS icon
75
Dick's Sporting Goods
DKS
$17.5B
$955K 0.25%
4,174
+19
+0.5% +$3.98K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.