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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$803K 0.2%
1,925
+14
+0.7% +$5.28K
CMCSA icon
102
Comcast
CMCSA
$85B
$801K 0.2%
19,186
+2,076
+12% +$82K
BAC icon
103
Bank of America
BAC
$435B
$800K 0.2%
20,157
-1,197
-6% -$48K
COP icon
104
ConocoPhillips
COP
$147B
$795K 0.2%
7,548
-271
-3% -$29.8K
ACIC icon
105
American Coastal Insurance
ACIC
$515M
$781K 0.19%
69,283
+10,606
+18% +$119K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$780K 0.19%
11,520
+325
+3% +$20.9K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.2B
$774K 0.19%
19,440
– –
FCF icon
108
First Commonwealth Financial
FCF
$2.18B
$769K 0.19%
44,868
-7,542
-14% -$124K
VEGN icon
109
US Vegan Climate ETF
VEGN
$180M
$733K 0.18%
14,184
-184
-1% -$9.06K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$730K 0.18%
1,913
+4
+0.2% +$1.4K
CCJ icon
111
Cameco
CCJ
$37.6B
$717K 0.18%
15,008
+2,201
+17% +$95.9K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$707K 0.17%
1,235
-144
-10% -$74.1K
ALL icon
113
Allstate
ALL
$68B
$700K 0.17%
3,693
+228
+7% +$40.5K
VTWV icon
114
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$693K 0.17%
4,707
+305
+7% +$43.7K
HON icon
115
Honeywell
HON
$77B
$682K 0.17%
3,498
+453
+15% +$87.9K
MMM icon
116
3M
MMM
$90.9B
$676K 0.17%
4,945
-96
-2% -$11.8K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$663K 0.16%
3,800
-751
-17% -$126K
CSCO icon
118
Cisco
CSCO
$457B
$653K 0.16%
12,263
-216
-2% -$10.5K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
$648K 0.16%
5,057
+26
+0.5% +$3.21K
IMPP icon
120
Imperial Petroleum
IMPP
$213M
$647K 0.16%
+155,994
New +$617K
TPL icon
121
Texas Pacific Land
TPL
$27.8B
$644K 0.16%
2,181
– –
FLEX icon
122
Flex
FLEX
$41.7B
$633K 0.16%
18,923
+508
+3% +$15.6K
MELI icon
123
Mercado Libre
MELI
$95.2B
$630K 0.16%
307
-38
-11% -$71.5K
RYAAY icon
124
Ryanair
RYAAY
$30.4B
$624K 0.15%
+13,815
New +$600K
DD icon
125
DuPont de Nemours
DD
$18.5B
$623K 0.15%
5,566
+2
+0% +$204
3 4
5
6 7

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
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
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.