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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$398K 0.15%
+1,295
New +$408K
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$396K 0.15%
5,706
+163
+3% +$11.7K
PZZA icon
128
Papa John's
PZZA
$1.01B
$387K 0.14%
+5,670
New +$438K
ALL icon
129
Allstate
ALL
$67.6B
$386K 0.14%
3,469
+21
+0.6% +$2.29K
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$381K 0.14%
3,193
-66
-2% -$8.32K
UPS icon
131
United Parcel Service
UPS
$92.7B
$378K 0.14%
+2,426
New +$419K
GLNG icon
132
Golar LNG
GLNG
$5.03B
$366K 0.14%
+15,103
New +$348K
INTC icon
133
Intel
INTC
$509B
$365K 0.14%
10,281
+1,654
+19% +$57.6K
BDX icon
134
Becton Dickinson
BDX
$46.9B
$361K 0.14%
1,395
+13
+0.9% +$3.51K
DIS icon
135
Walt Disney
DIS
$170B
$359K 0.13%
4,424
+351
+9% +$30K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$358K 0.13%
2,028
+631
+45% +$118K
LOPE icon
137
Grand Canyon Education
LOPE
$3.93B
$346K 0.13%
+2,958
New +$328K
APG icon
138
APi Group
APG
$18B
$333K 0.12%
+19,257
New +$353K
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.29B
$330K 0.12%
5,305
– –
ROK icon
140
Rockwell Automation
ROK
$49.5B
$319K 0.12%
+1,114
New +$344K
DOW icon
141
Dow Inc
DOW
$21.9B
$318K 0.12%
+6,172
New +$331K
PSX icon
142
Phillips 66
PSX
$82.5B
$315K 0.12%
2,624
+129
+5% +$14.5K
TXT icon
143
Textron
TXT
$15.3B
$310K 0.12%
3,969
+106
+3% +$7.9K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$308K 0.12%
1,794
+345
+24% +$61.7K
DHR icon
145
Danaher
DHR
$137B
$305K 0.11%
1,385
+7
+0.5% +$1.56K
VAL icon
146
Valaris
VAL
$5.41B
$301K 0.11%
+4,012
New +$295K
TGT icon
147
Target
TGT
$67.3B
$298K 0.11%
+2,694
New +$342K
GL icon
148
Globe Life
GL
$14.3B
$294K 0.11%
2,700
– –
BUR icon
149
Burford Capital
BUR
$951M
$291K 0.11%
+20,778
New +$283K
LOW icon
150
Lowe's Companies
LOW
$122B
$289K 0.11%
1,392
+36
+3% +$8.1K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.