We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$457K 0.15%
1,821
+1
+0.1% +$237
NEE icon
127
NextEra Energy
NEE
$181B
$456K 0.15%
7,513
+87
+1% +$4.96K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$437K 0.14%
1,068
+366
+52% +$139K
GIS icon
129
General Mills
GIS
$19.3B
$431K 0.14%
6,619
+1
+0% +$65
ACN icon
130
Accenture
ACN
$102B
$420K 0.13%
1,196
-99
-8% -$31.9K
DIS icon
131
Walt Disney
DIS
$171B
$416K 0.13%
4,605
+181
+4% +$16K
EXC icon
132
Exelon
EXC
$47.1B
$414K 0.13%
11,528
– –
EMR icon
133
Emerson Electric
EMR
$86.3B
$414K 0.13%
+4,249
New +$389K
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$413K 0.13%
5,708
+2
+0% +$137
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$413K 0.13%
8,346
+67
+0.8% +$3.3K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.4B
$404K 0.13%
5,305
– –
APG icon
137
APi Group
APG
$18B
$398K 0.13%
17,253
-2,004
-10% -$38.6K
DOW icon
138
Dow Inc
DOW
$21.7B
$388K 0.12%
7,077
+905
+15% +$46.2K
RRC icon
139
Range Resources
RRC
$9.3B
$384K 0.12%
12,626
+5
+0% +$164
UPS icon
140
United Parcel Service
UPS
$92.8B
$382K 0.12%
2,428
+2
+0.1% +$302
TPL icon
141
Texas Pacific Land
TPL
$27.5B
$381K 0.12%
2,178
-1,638
-43% -$311K
LOW icon
142
Lowe's Companies
LOW
$122B
$377K 0.12%
1,695
+303
+22% +$61.4K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.2B
$373K 0.12%
7,159
+2,930
+69% +$145K
PSX icon
144
Phillips 66
PSX
$82.7B
$369K 0.12%
2,770
+146
+6% +$17.5K
ROK icon
145
Rockwell Automation
ROK
$49.5B
$357K 0.11%
1,148
+34
+3% +$9.53K
AA icon
146
Alcoa
AA
$12.4B
$356K 0.11%
10,474
-5,555
-35% -$150K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.11%
+814
New +$333K
NVDA icon
148
NVIDIA
NVDA
$5.12T
$352K 0.11%
7,110
+860
+14% +$39.9K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$346K 0.11%
1,421
+26
+2% +$6.41K
LOPE icon
150
Grand Canyon Education
LOPE
$3.91B
$334K 0.11%
2,529
-429
-15% -$55.8K
4 5
6
7 8

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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

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

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.