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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$791K 0.24%
2,920
+264
+10% +$67.5K
DE icon
77
Deere & Co
DE
$167B
$784K 0.24%
1,908
-2
-0.1% -$767
T icon
78
AT&T
T
$160B
$778K 0.24%
44,203
+1,085
+3% +$18.5K
GE icon
79
GE Aerospace
GE
$391B
$777K 0.24%
5,548
-1,439
-21% -$170K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$771K 0.24%
6,974
-1,176
-14% -$125K
V icon
81
Visa
V
$690B
$768K 0.24%
2,751
-158
-5% -$43.6K
COP icon
82
ConocoPhillips
COP
$144B
$765K 0.24%
6,014
-1,843
-23% -$210K
EQWL icon
83
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$762K 0.24%
8,028
+40
+0.5% +$3.61K
CMCSA icon
84
Comcast
CMCSA
$88.5B
$754K 0.23%
17,398
+1,017
+6% +$43.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$740K 0.23%
6,113
-334
-5% -$38.3K
RRC icon
86
Range Resources
RRC
$9.28B
$733K 0.23%
21,289
+8,663
+69% +$268K
BAC icon
87
Bank of America
BAC
$440B
$716K 0.22%
18,878
-2,888
-13% -$99.1K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$709K 0.22%
1,459
+7
+0.5% +$3.12K
MO icon
89
Altria Group
MO
$114B
$707K 0.22%
16,204
+138
+0.9% +$5.72K
VAL icon
90
Valaris
VAL
$5.41B
$693K 0.21%
9,213
+4,853
+111% +$325K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674K 0.21%
10,796
-2,628
-20% -$155K
MCD icon
92
McDonald's
MCD
$191B
$669K 0.21%
2,372
+212
+10% +$61.7K
AVGO icon
93
Broadcom
AVGO
$1.99T
$649K 0.2%
4,900
-1,650
-25% -$204K
BNY
94
Bank of New York Mellon
BNY
$106B
$638K 0.2%
11,068
-388
-3% -$21.4K
CCJ icon
95
Cameco
CCJ
$40.5B
$637K 0.2%
14,702
+3,506
+31% +$154K
ABT icon
96
Abbott
ABT
$182B
$630K 0.19%
5,543
-212
-4% -$24.3K
FCF icon
97
First Commonwealth Financial
FCF
$2.22B
$629K 0.19%
45,168
-7,753
-15% -$107K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$625K 0.19%
4,983
-2,424
-33% -$285K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$612K 0.19%
9,671
-4,361
-31% -$267K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.8B
$606K 0.19%
19,175
-2,034
-10% -$57.8K
2 3
4
5 6

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CF
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DCM
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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 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.