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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
126
Flex
FLEX
$41.7B
$543K 0.16%
18,415
+851
+5% +$25.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$538K 0.15%
2,651
+17
+0.6% +$3.44K
TPL icon
128
Texas Pacific Land
TPL
$27.8B
$534K 0.15%
2,181
– –
NEE icon
129
NextEra Energy
NEE
$181B
$523K 0.15%
7,379
+489
+7% +$34.7K
UNH icon
130
UnitedHealth
UNH
$376B
$521K 0.15%
1,023
+197
+24% +$96.6K
MMM icon
131
3M
MMM
$90.9B
$515K 0.15%
5,041
-950
-16% -$92.6K
ADP icon
132
Automatic Data Processing
ADP
$106B
$498K 0.14%
2,085
-29
-1% -$7.12K
EMR icon
133
Emerson Electric
EMR
$83.9B
$468K 0.13%
4,247
+17
+0.4% +$1.88K
DIS icon
134
Walt Disney
DIS
$167B
$463K 0.13%
4,660
+546
+13% +$58.8K
ADX icon
135
Adams Diversified Equity Fund
ADX
$3.13B
$455K 0.13%
+21,150
New +$422K
GNL icon
136
Global Net Lease
GNL
$1.84B
$448K 0.13%
60,910
+98
+0.2% +$711
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$441K 0.13%
797
+2
+0.3% +$1.15K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$440K 0.13%
9,664
+4,006
+71% +$187K
AA icon
139
Alcoa
AA
$11.9B
$420K 0.12%
10,564
+194
+2% +$7.51K
GIS icon
140
General Mills
GIS
$19.1B
$419K 0.12%
6,619
+29
+0.4% +$1.99K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$416K 0.12%
1,933
+328
+20% +$70.9K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$413K 0.12%
8,346
– –
DOW icon
143
Dow Inc
DOW
$21.9B
$413K 0.12%
7,783
+6
+0.1% +$343
ACN icon
144
Accenture
ACN
$102B
$413K 0.12%
1,360
+163
+14% +$49.9K
AMG icon
145
Affiliated Managers Group
AMG
$9.69B
$411K 0.12%
2,630
+419
+19% +$66.7K
DESP
146
DELISTED
Despegar.com
DESP
$407K 0.12%
+30,785
New +$406K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$407K 0.12%
6,218
+510
+9% +$35K
EXC icon
148
Exelon
EXC
$47.2B
$404K 0.12%
11,684
+918
+9% +$33.9K
AIG icon
149
American International
AIG
$41.7B
$403K 0.12%
+5,434
New +$415K
NOMD icon
150
Nomad Foods
NOMD
$1.66B
$401K 0.12%
24,336
+1,128
+5% +$20.3K
4 5
6
7 8

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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.