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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
126
Nomad Foods
NOMD
$1.68B
$454K 0.14%
23,208
+5,121
+28% +$94.3K
MELI icon
127
Mercado Libre
MELI
$96.3B
$451K 0.14%
298
+125
+72% +$205K
DOW icon
128
Dow Inc
DOW
$21.6B
$451K 0.14%
7,777
+700
+10% +$38.7K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.22B
$449K 0.14%
5,305
– –
NEE icon
130
NextEra Energy
NEE
$181B
$440K 0.14%
6,890
-623
-8% -$36.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$485B
$439K 0.14%
990
-78
-7% -$33.4K
TPL icon
132
Texas Pacific Land
TPL
$28B
$420K 0.13%
2,181
+3
+0.1% +$515
ACN icon
133
Accenture
ACN
$101B
$415K 0.13%
1,197
+1
+0.1% +$364
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$414K 0.13%
8,346
– –
UNH icon
135
UnitedHealth
UNH
$370B
$409K 0.13%
826
-456
-36% -$232K
EXC icon
136
Exelon
EXC
$47B
$404K 0.12%
10,766
-762
-7% -$27.2K
LOW icon
137
Lowe's Companies
LOW
$119B
$404K 0.12%
1,585
-110
-6% -$25.3K
CTVA icon
138
Corteva
CTVA
$50.7B
$404K 0.12%
6,997
+624
+10% +$32.2K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$400K 0.12%
5,708
– –
IYE icon
140
iShares US Energy ETF
IYE
$1.73B
$383K 0.12%
7,762
-3,957
-34% -$178K
TXT icon
141
Textron
TXT
$14.9B
$381K 0.12%
3,969
– –
AMG icon
142
Affiliated Managers Group
AMG
$10.1B
$370K 0.11%
2,211
+513
+30% +$79.8K
WFC icon
143
Wells Fargo
WFC
$266B
$363K 0.11%
6,265
+593
+10% +$31K
UPS icon
144
United Parcel Service
UPS
$90.8B
$361K 0.11%
2,430
+2
+0.1% +$304
PSX icon
145
Phillips 66
PSX
$82.7B
$360K 0.11%
2,202
-568
-21% -$81.9K
ALL icon
146
Allstate
ALL
$67.6B
$356K 0.11%
2,057
-1,427
-41% -$225K
AA icon
147
Alcoa
AA
$11.8B
$350K 0.11%
10,370
-104
-1% -$3.04K
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$349K 0.11%
10,707
-13,523
-56% -$417K
LOPE icon
149
Grand Canyon Education
LOPE
$3.93B
$347K 0.11%
2,547
+18
+0.7% +$2.35K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$345K 0.11%
2,953
+407
+16% +$46.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.