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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
GLNG icon
76
Golar LNG
GLNG
$5B
$981K 0.24%
26,700
-4,408
-14% -$147K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$980K 0.24%
14,860
+160
+1% +$10K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$975K 0.24%
7,376
+49
+0.7% +$6.19K
KO icon
79
Coca-Cola
KO
$377B
$969K 0.24%
13,483
-809
-6% -$55.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$949K 0.23%
2,040
+19
+0.9% +$9.13K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$939K 0.23%
14,905
+59
+0.4% +$3.55K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$930K 0.23%
7,661
+898
+13% +$106K
PEP icon
83
PepsiCo
PEP
$190B
$907K 0.22%
5,333
+333
+7% +$57.2K
MUI
84
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$899K 0.22%
71,468
+14
+0% +$174
V icon
85
Visa
V
$684B
$870K 0.21%
3,163
+69
+2% +$18.7K
DKS icon
86
Dick's Sporting Goods
DKS
$17.5B
$867K 0.21%
4,155
-94
-2% -$20.1K
GE icon
87
GE Aerospace
GE
$374B
$866K 0.21%
4,590
+101
+2% +$17.1K
MCD icon
88
McDonald's
MCD
$192B
$864K 0.21%
2,838
+21
+0.7% +$5.79K
BNY
89
Bank of New York Mellon
BNY
$106B
$857K 0.21%
11,932
+496
+4% +$32.6K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$846K 0.21%
3,403
+8
+0.2% +$1.92K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$845K 0.21%
7,223
-294
-4% -$33.2K
VAL icon
92
Valaris
VAL
$5.48B
$844K 0.21%
15,143
+6,218
+70% +$407K
QCOM icon
93
Qualcomm
QCOM
$155B
$840K 0.21%
4,937
-50
-1% -$8.83K
NKE icon
94
Nike
NKE
$61.9B
$838K 0.21%
9,479
+30
+0.3% +$2.35K
EQWL icon
95
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$830K 0.2%
8,107
+38
+0.5% +$3.72K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$829K 0.2%
1,699
+10
+0.6% +$4.73K
ABT icon
97
Abbott
ABT
$183B
$821K 0.2%
7,203
+80
+1% +$8.78K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$820K 0.2%
2,888
+2
+0.1% +$548
MO icon
99
Altria Group
MO
$114B
$816K 0.2%
15,992
-491
-3% -$24.8K
ORCL icon
100
Oracle
ORCL
$374B
$813K 0.2%
4,773
+37
+0.8% +$5.36K
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 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.