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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
101
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$603K 0.19%
10,313
-1,928
-16% -$107K
BP icon
102
BP
BP
$110B
$601K 0.19%
15,953
+493
+3% +$17.7K
PEP icon
103
PepsiCo
PEP
$189B
$599K 0.18%
3,423
-791
-19% -$133K
ORCL icon
104
Oracle
ORCL
$427B
$594K 0.18%
4,727
-331
-7% -$37.9K
CSCO icon
105
Cisco
CSCO
$476B
$592K 0.18%
11,867
-1,485
-11% -$74.1K
ACIC icon
106
American Coastal Insurance
ACIC
$531M
$568K 0.18%
53,116
+20,859
+65% +$236K
SHW icon
107
Sherwin-Williams
SHW
$87.7B
$558K 0.17%
1,606
-85
-5% -$27.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$554K 0.17%
2,634
+199
+8% +$39.7K
GL icon
109
Globe Life
GL
$14.3B
$553K 0.17%
4,752
+2,052
+76% +$251K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$548K 0.17%
9,080
+34
+0.4% +$1.98K
BA icon
111
Boeing
BA
$188B
$536K 0.17%
2,779
-1,206
-30% -$248K
DD icon
112
DuPont de Nemours
DD
$19B
$535K 0.17%
5,562
+392
+8% +$34.9K
MMM icon
113
3M
MMM
$92.9B
$531K 0.16%
5,991
-27
-0.4% -$2.24K
ADP icon
114
Automatic Data Processing
ADP
$106B
$528K 0.16%
2,114
+1
+0% +$244
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$518K 0.16%
3,181
-336
-10% -$51.8K
ADBE icon
116
Adobe
ADBE
$101B
$518K 0.16%
1,026
-53
-5% -$30.4K
VTWV icon
117
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$516K 0.16%
3,693
-1,414
-28% -$188K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$510K 0.16%
1,885
+64
+4% +$16.8K
DIS icon
119
Walt Disney
DIS
$171B
$503K 0.16%
4,114
-491
-11% -$51.3K
FLEX icon
120
Flex
FLEX
$47.3B
$503K 0.16%
17,564
-5,555
-24% -$146K
SO icon
121
Southern Company
SO
$107B
$501K 0.15%
6,982
+1
+0% +$69
EMR icon
122
Emerson Electric
EMR
$86.2B
$480K 0.15%
4,230
-19
-0.4% -$1.95K
GNL icon
123
Global Net Lease
GNL
$1.83B
$473K 0.15%
60,812
-5,606
-8% -$46K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$462K 0.14%
795
-106
-12% -$59.5K
GIS icon
125
General Mills
GIS
$19.3B
$461K 0.14%
6,590
-29
-0.4% -$1.89K
3 4
5
6 7

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.