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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
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$640K 0.21%
2,160
-122
-5% -$33.2K
ABT icon
102
Abbott
ABT
$185B
$633K 0.2%
5,755
+228
+4% +$22.8K
BNY
103
Bank of New York Mellon
BNY
$106B
$596K 0.19%
11,456
+757
+7% +$34.9K
CEG icon
104
Constellation Energy
CEG
$97.7B
$584K 0.19%
4,997
-21
-0.4% -$2.45K
AGO icon
105
Assured Guaranty
AGO
$3.72B
$569K 0.18%
7,602
-521
-6% -$34.4K
MMM icon
106
3M
MMM
$91.4B
$550K 0.18%
6,018
+135
+2% +$10.8K
BP icon
107
BP
BP
$114B
$547K 0.18%
15,460
+2,656
+21% +$97.3K
ORCL icon
108
Oracle
ORCL
$409B
$533K 0.17%
5,058
-271
-5% -$29.6K
FLEX icon
109
Flex
FLEX
$43B
$531K 0.17%
23,119
– –
SHW icon
110
Sherwin-Williams
SHW
$86B
$527K 0.17%
+1,691
New +$455K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$526K 0.17%
3,517
+69
+2% +$9.71K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$156B
$524K 0.17%
9,046
-46
-0.5% -$2.51K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$521K 0.17%
2,725
+931
+52% +$171K
IYE icon
114
iShares US Energy ETF
IYE
$1.74B
$517K 0.17%
11,719
+617
+6% +$27.7K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$514K 0.17%
1,452
+55
+4% +$17.9K
DD icon
116
DuPont de Nemours
DD
$19.1B
$499K 0.16%
5,170
+716
+16% +$65.1K
SNOW icon
117
Snowflake
SNOW
$107B
$496K 0.16%
+2,491
New +$421K
ADP icon
118
Automatic Data Processing
ADP
$107B
$492K 0.16%
2,113
+160
+8% +$37.3K
SO icon
119
Southern Company
SO
$107B
$490K 0.16%
6,981
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$489K 0.16%
2,435
+407
+20% +$72.9K
ALL icon
121
Allstate
ALL
$67.6B
$488K 0.16%
3,484
+15
+0.4% +$1.96K
INTC icon
122
Intel
INTC
$459B
$486K 0.16%
9,679
-602
-6% -$24.5K
CCJ icon
123
Cameco
CCJ
$39.1B
$483K 0.16%
11,196
-16
-0.1% -$670
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$478K 0.15%
901
+1
+0.1% +$484
GLNG icon
125
Golar LNG
GLNG
$5B
$474K 0.15%
20,634
+5,531
+37% +$124K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.