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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$608K 0.15%
+3,645
New +$592K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$605K 0.15%
2,145
+5
+0.2% +$1.39K
UNH icon
128
UnitedHealth
UNH
$372B
$601K 0.15%
1,029
+6
+0.6% +$3.39K
ADP icon
129
Automatic Data Processing
ADP
$107B
$582K 0.14%
2,103
+18
+0.9% +$4.71K
IYE icon
130
iShares US Energy ETF
IYE
$1.74B
$574K 0.14%
12,397
-103
-0.8% -$4.85K
PPL
131
PPL Corp
PPL
$26.6B
$552K 0.14%
+16,694
New +$511K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$159B
$551K 0.14%
8,512
-640
-7% -$39.6K
ADBE icon
133
Adobe
ADBE
$102B
$547K 0.14%
1,057
+31
+3% +$17K
DUK icon
134
Duke Energy
DUK
$97.3B
$537K 0.13%
4,661
+2,147
+85% +$239K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83.2B
$529K 0.13%
2,396
-255
-10% -$54.6K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$517K 0.13%
3,817
+617
+19% +$78.4K
AMG icon
137
Affiliated Managers Group
AMG
$10.2B
$516K 0.13%
2,903
+273
+10% +$46.4K
RRC icon
138
Range Resources
RRC
$9.31B
$508K 0.13%
16,526
– –
GNL icon
139
Global Net Lease
GNL
$1.82B
$506K 0.13%
60,144
-766
-1% -$6.43K
GL icon
140
Globe Life
GL
$14.3B
$503K 0.12%
4,752
– –
BP icon
141
BP
BP
$110B
$501K 0.12%
15,972
+13
+0.1% +$440
EXC icon
142
Exelon
EXC
$47.3B
$494K 0.12%
12,171
+487
+4% +$18.3K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$491K 0.12%
794
-3
-0.4% -$1.78K
GIS icon
144
General Mills
GIS
$19.4B
$490K 0.12%
6,640
+21
+0.3% +$1.46K
ACN icon
145
Accenture
ACN
$104B
$490K 0.12%
1,387
+27
+2% +$8.88K
FETH
146
Fidelity Ethereum Fund
FETH
$1.01B
$487K 0.12%
+18,755
New +$498K
NOMD icon
147
Nomad Foods
NOMD
$1.67B
$475K 0.12%
24,925
+589
+2% +$10.8K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.33B
$475K 0.12%
5,306
– –
BIIB icon
149
Biogen
BIIB
$30.8B
$470K 0.12%
2,427
-433
-15% -$90.6K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$470K 0.12%
1,933
– –
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 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.