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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$383B
$500K 0.19%
5,672
-59
-1% -$5.3K
BP icon
102
BP
BP
$114B
$496K 0.19%
12,804
+1,002
+8% +$37.2K
AGO icon
103
Assured Guaranty
AGO
$3.72B
$492K 0.18%
+8,123
New +$482K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
$487K 0.18%
+9,092
New +$508K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$476K 0.18%
3,448
+1,476
+75% +$211K
FLEX icon
106
Flex
FLEX
$43.4B
$470K 0.18%
+23,119
New +$469K
ADP icon
107
Automatic Data Processing
ADP
$107B
$470K 0.18%
1,953
+5
+0.3% +$1.22K
AA icon
108
Alcoa
AA
$11.8B
$466K 0.17%
16,029
+91
+0.6% +$2.85K
MMM icon
109
3M
MMM
$91.4B
$460K 0.17%
5,883
-30
-0.5% -$2.58K
BNY
110
Bank of New York Mellon
BNY
$106B
$456K 0.17%
10,699
+403
+4% +$18K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$456K 0.17%
900
+277
+44% +$148K
SO icon
112
Southern Company
SO
$107B
$452K 0.17%
6,981
-1,615
-19% -$112K
CCJ icon
113
Cameco
CCJ
$39.1B
$444K 0.17%
+11,212
New +$397K
EXC icon
114
Exelon
EXC
$47B
$436K 0.16%
11,528
+2,958
+35% +$121K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$428K 0.16%
+1,820
New +$444K
NEE icon
116
NextEra Energy
NEE
$181B
$425K 0.16%
7,426
+1,857
+33% +$129K
GIS icon
117
General Mills
GIS
$19.2B
$423K 0.16%
6,618
+484
+8% +$34.2K
UNH icon
118
UnitedHealth
UNH
$377B
$420K 0.16%
834
+3
+0.4% +$1.48K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$419K 0.16%
1,397
+430
+44% +$130K
DD icon
120
DuPont de Nemours
DD
$19.1B
$417K 0.16%
4,454
+1,722
+63% +$162K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$413K 0.15%
3,962
-666
-14% -$73.4K
DE icon
122
Deere & Co
DE
$163B
$409K 0.15%
1,085
+73
+7% +$30.1K
RRC icon
123
Range Resources
RRC
$9.43B
$409K 0.15%
+12,621
New +$395K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$407K 0.15%
+8,279
New +$407K
AVGO icon
125
Broadcom
AVGO
$1.87T
$403K 0.15%
4,860
+190
+4% +$16.5K
3 4
5
6 7

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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.