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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
BNY
76
Bank of New York Mellon
BNY
$106B
$917K 0.24%
11,935
+3
+0% +$232
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$903K 0.23%
1,766
+67
+4% +$33.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$870K 0.22%
15,148
+243
+2% +$14.6K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$869K 0.22%
14,306
+2,786
+24% +$177K
MCD icon
80
McDonald's
MCD
$188B
$860K 0.22%
2,965
+127
+4% +$37.9K
KO icon
81
Coca-Cola
KO
$374B
$858K 0.22%
13,777
+294
+2% +$19.2K
V icon
82
Visa
V
$683B
$852K 0.22%
2,695
-468
-15% -$141K
FETH
83
Fidelity Ethereum Fund
FETH
$1.01B
$845K 0.22%
25,292
+6,537
+35% +$201K
MO icon
84
Altria Group
MO
$114B
$844K 0.22%
16,143
+151
+0.9% +$8.04K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$840K 0.22%
7,288
+65
+0.9% +$7.77K
EQWL icon
86
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$833K 0.21%
8,144
+37
+0.5% +$3.86K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$832K 0.21%
2,890
+2
+0.1% +$592
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$827K 0.21%
5,721
+1,014
+22% +$153K
COP icon
89
ConocoPhillips
COP
$145B
$818K 0.21%
8,249
+701
+9% +$74.4K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$119B
$813K 0.21%
2,019
-21
-1% -$9.73K
ABT icon
91
Abbott
ABT
$185B
$811K 0.21%
7,167
-36
-0.5% -$4.16K
TPL icon
92
Texas Pacific Land
TPL
$28B
$805K 0.21%
2,181
– –
NSC icon
93
Norfolk Southern
NSC
$75.6B
$799K 0.21%
3,402
-1
-0% -$254
DHR icon
94
Danaher
DHR
$139B
$797K 0.21%
3,474
-1,132
-25% -$278K
BAC icon
95
Bank of America
BAC
$438B
$788K 0.2%
17,926
-2,231
-11% -$98.2K
VEGN icon
96
US Vegan Climate ETF
VEGN
$180M
$764K 0.2%
14,215
+31
+0.2% +$1.66K
FCF icon
97
First Commonwealth Financial
FCF
$2.2B
$746K 0.19%
44,107
-761
-2% -$13.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$742K 0.19%
3,357
+961
+40% +$219K
GE icon
99
GE Aerospace
GE
$383B
$741K 0.19%
4,439
-151
-3% -$26.9K
ORCL icon
100
Oracle
ORCL
$409B
$738K 0.19%
4,430
-343
-7% -$60.9K
2 3
4
5 6

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OCM
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CF
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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
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DG
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IGGA
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NM
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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.