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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
TT icon
76
Trane Technologies
TT
$101B
$786K 0.25%
3,221
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$781K 0.25%
13,424
+856
+7% +$45.7K
DE icon
78
Deere & Co
DE
$163B
$764K 0.25%
1,910
+825
+76% +$311K
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$763K 0.24%
24,230
-80,067
-77% -$2.44M
V icon
80
Visa
V
$683B
$757K 0.24%
2,909
+13
+0.4% +$3.2K
MUI
81
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$757K 0.24%
65,033
+6,011
+10% +$64.6K
DKS icon
82
Dick's Sporting Goods
DKS
$18B
$751K 0.24%
5,110
-63
-1% -$7.66K
BAC icon
83
Bank of America
BAC
$437B
$733K 0.24%
21,766
+790
+4% +$23K
AVGO icon
84
Broadcom
AVGO
$1.87T
$731K 0.23%
6,550
+1,690
+35% +$160K
T icon
85
AT&T
T
$162B
$724K 0.23%
43,118
+5,841
+16% +$92.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
$720K 0.23%
6,447
+792
+14% +$83.2K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$718K 0.23%
16,381
+301
+2% +$12.9K
PEP icon
88
PepsiCo
PEP
$191B
$716K 0.23%
4,214
-7
-0.2% -$1.16K
QCOM icon
89
Qualcomm
QCOM
$159B
$715K 0.23%
4,946
+25
+0.5% +$3.1K
GE icon
90
GE Aerospace
GE
$383B
$712K 0.23%
6,987
+1,315
+23% +$122K
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$699K 0.22%
7,988
+41
+0.5% +$3.33K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$698K 0.22%
5,107
+1,914
+60% +$233K
ETHO icon
93
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$681K 0.22%
12,241
+648
+6% +$33K
UNH icon
94
UnitedHealth
UNH
$377B
$675K 0.22%
1,282
+448
+54% +$239K
CSCO icon
95
Cisco
CSCO
$457B
$675K 0.22%
13,352
+1,093
+9% +$55.8K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.6B
$670K 0.22%
2,656
+2
+0.1% +$451
GNL icon
97
Global Net Lease
GNL
$1.83B
$661K 0.21%
66,418
+3,378
+5% +$29.5K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.2B
$658K 0.21%
21,209
-67
-0.3% -$1.96K
MO icon
99
Altria Group
MO
$114B
$648K 0.21%
16,066
-5
-0% -$207
ADBE icon
100
Adobe
ADBE
$99.9B
$644K 0.21%
1,079
+77
+8% +$44.4K
2 3
4
5 6

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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 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.