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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$690K 0.2%
11,195
+1,524
+16% +$95.5K
BNY
102
Bank of New York Mellon
BNY
$106B
$685K 0.2%
11,436
+368
+3% +$21.3K
CMCSA icon
103
Comcast
CMCSA
$85B
$670K 0.19%
17,110
-288
-2% -$11.3K
ORCL icon
104
Oracle
ORCL
$374B
$669K 0.19%
4,736
+9
+0.2% +$1.12K
VAL icon
105
Valaris
VAL
$5.48B
$665K 0.19%
8,925
-288
-3% -$20.9K
BIIB icon
106
Biogen
BIIB
$30B
$663K 0.19%
+2,860
New +$622K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$660K 0.19%
19,440
+265
+1% +$9.08K
BA icon
108
Boeing
BA
$171B
$643K 0.18%
3,532
+753
+27% +$134K
CCJ icon
109
Cameco
CCJ
$37.6B
$630K 0.18%
12,807
-1,895
-13% -$96.1K
ACIC icon
110
American Coastal Insurance
ACIC
$515M
$619K 0.18%
58,677
+5,561
+10% +$62.5K
HON icon
111
Honeywell
HON
$77B
$613K 0.18%
3,045
-1,859
-38% -$354K
IYE icon
112
iShares US Energy ETF
IYE
$1.74B
$600K 0.17%
12,500
+4,738
+61% +$231K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$597K 0.17%
5,031
-1,082
-18% -$128K
CSCO icon
114
Cisco
CSCO
$457B
$593K 0.17%
12,479
+612
+5% +$29.1K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$590K 0.17%
4,402
+709
+19% +$95.5K
BP icon
116
BP
BP
$116B
$576K 0.17%
15,959
+6
+0% +$225
ADBE icon
117
Adobe
ADBE
$99.5B
$570K 0.16%
1,026
– –
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$570K 0.16%
1,909
+303
+19% +$93.7K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$569K 0.16%
2,140
+255
+14% +$66.9K
MELI icon
120
Mercado Libre
MELI
$95.2B
$567K 0.16%
345
+47
+16% +$74.2K
DD icon
121
DuPont de Nemours
DD
$18.5B
$562K 0.16%
5,564
+2
+0% +$196
RRC icon
122
Range Resources
RRC
$9.38B
$554K 0.16%
16,526
-4,763
-22% -$171K
ALL icon
123
Allstate
ALL
$68B
$553K 0.16%
3,465
+1,408
+68% +$235K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$552K 0.16%
9,152
+72
+0.8% +$4.35K
SO icon
125
Southern Company
SO
$109B
$549K 0.16%
7,078
+96
+1% +$7.28K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.