We are live on ! Find out more
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$890K 0.26%
14,700
+3,904
+36% +$237K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$885K 0.25%
7,327
+2,344
+47% +$285K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$882K 0.25%
71,454
-2,102
-3% -$25.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$871K 0.25%
+14,846
New +$871K
BAC icon
80
Bank of America
BAC
$435B
$849K 0.24%
21,354
+2,476
+13% +$94.9K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$835K 0.24%
+6,763
New +$684K
T icon
82
AT&T
T
$159B
$826K 0.24%
43,239
-964
-2% -$16.8K
PEP icon
83
PepsiCo
PEP
$190B
$825K 0.24%
5,000
+1,577
+46% +$272K
V icon
84
Visa
V
$684B
$812K 0.23%
3,094
+343
+12% +$94K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$809K 0.23%
1,689
+699
+71% +$314K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$802K 0.23%
7,517
+543
+8% +$58.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$793K 0.23%
19,100
-434
-2% -$19.4K
EQWL icon
88
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$763K 0.22%
8,069
+41
+0.5% +$3.82K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$758K 0.22%
2,886
-34
-1% -$8.83K
MO icon
90
Altria Group
MO
$114B
$751K 0.22%
16,483
+279
+2% +$12.4K
ABT icon
91
Abbott
ABT
$183B
$740K 0.21%
7,123
+1,580
+29% +$168K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$730K 0.21%
4,551
+1,370
+43% +$219K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$729K 0.21%
3,395
-371
-10% -$86.1K
FCF icon
94
First Commonwealth Financial
FCF
$2.18B
$724K 0.21%
52,410
+7,242
+16% +$96.9K
MCD icon
95
McDonald's
MCD
$192B
$718K 0.21%
2,817
+445
+19% +$118K
DE icon
96
Deere & Co
DE
$160B
$714K 0.2%
1,911
+3
+0.2% +$1.17K
GE icon
97
GE Aerospace
GE
$374B
$714K 0.2%
4,489
-1,059
-19% -$169K
NKE icon
98
Nike
NKE
$61.9B
$712K 0.2%
9,449
+37
+0.4% +$3.44K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$695K 0.2%
1,379
-80
-5% -$38.9K
VEGN icon
100
US Vegan Climate ETF
VEGN
$178M
$695K 0.2%
+14,368
New +$662K
2 3
4
5 6

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.