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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$735K 0.19%
1,735
-190
-10% -$80K
PEP icon
102
PepsiCo
PEP
$191B
$735K 0.19%
4,831
-502
-9% -$82.2K
NKE icon
103
Nike
NKE
$63.3B
$716K 0.18%
9,461
-18
-0.2% -$1.41K
TLN
104
Talen Energy Corp
TLN
$16.5B
$710K 0.18%
3,522
-5,384
-60% -$1.05M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$697K 0.18%
5,465
+408
+8% +$53.2K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$691K 0.18%
4,080
+280
+7% +$49.1K
CSCO icon
107
Cisco
CSCO
$457B
$679K 0.17%
11,472
-791
-6% -$45.2K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$663K 0.17%
17,665
-1,521
-8% -$63.1K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.2B
$660K 0.17%
19,451
+11
+0.1% +$422
VOO icon
110
Vanguard S&P 500 ETF
VOO
$993B
$655K 0.17%
+1,216
New +$659K
SHW icon
111
Sherwin-Williams
SHW
$86B
$653K 0.17%
1,921
+8
+0.4% +$2.99K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$644K 0.17%
1,099
-136
-11% -$79.8K
ETN icon
113
Eaton
ETN
$170B
$624K 0.16%
1,879
-1,789
-49% -$628K
RRC icon
114
Range Resources
RRC
$9.43B
$595K 0.15%
16,525
-1
-0% -$33
IYE icon
115
iShares US Energy ETF
IYE
$1.74B
$565K 0.15%
12,402
+5
+0% +$240
ADP icon
116
Automatic Data Processing
ADP
$107B
$563K 0.15%
1,924
-179
-9% -$52.9K
DESP
117
DELISTED
Despegar.com
DESP
$543K 0.14%
28,194
-2,231
-7% -$35.1K
PPL
118
PPL Corp
PPL
$26.5B
$539K 0.14%
16,599
-95
-0.6% -$3.13K
QCOM icon
119
Qualcomm
QCOM
$159B
$538K 0.14%
3,499
-1,438
-29% -$235K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$537K 0.14%
2,116
-29
-1% -$7.81K
GL icon
121
Globe Life
GL
$14.3B
$530K 0.14%
4,752
– –
EMR icon
122
Emerson Electric
EMR
$86.7B
$524K 0.14%
4,228
+13
+0.3% +$1.58K
DIS icon
123
Walt Disney
DIS
$170B
$515K 0.13%
4,624
+106
+2% +$11.1K
UNH icon
124
UnitedHealth
UNH
$377B
$510K 0.13%
1,009
-20
-2% -$11.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$494K 0.13%
8,725
-10,386
-54% -$580K
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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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.