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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$158B
$493K 0.13%
8,357
-155
-2% -$9.6K
TT icon
127
Trane Technologies
TT
$103B
$492K 0.13%
1,332
-1,982
-60% -$787K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$485K 0.12%
3,678
-139
-4% -$19.2K
HON icon
129
Honeywell
HON
$78.7B
$482K 0.12%
2,262
-1,236
-35% -$258K
MMM icon
130
3M
MMM
$92.2B
$470K 0.12%
3,642
-1,303
-26% -$171K
ADBE icon
131
Adobe
ADBE
$101B
$463K 0.12%
1,041
-16
-2% -$7.92K
DD icon
132
DuPont de Nemours
DD
$18.8B
$463K 0.12%
4,835
-731
-13% -$76K
EXC icon
133
Exelon
EXC
$46.8B
$458K 0.12%
12,175
+4
+0% +$155
DUK icon
134
Duke Energy
DUK
$96.6B
$458K 0.12%
4,247
-414
-9% -$46.9K
WMT icon
135
Walmart Inc
WMT
$875B
$452K 0.12%
5,006
+480
+11% +$41.7K
GLNG icon
136
Golar LNG
GLNG
$5.03B
$452K 0.12%
10,685
-16,015
-60% -$624K
ACN icon
137
Accenture
ACN
$101B
$448K 0.12%
1,272
-115
-8% -$41.4K
WFC icon
138
Wells Fargo
WFC
$270B
$446K 0.11%
6,347
+103
+2% +$7.03K
ALL icon
139
Allstate
ALL
$67.3B
$435K 0.11%
2,255
-1,438
-39% -$279K
GNL icon
140
Global Net Lease
GNL
$1.83B
$426K 0.11%
58,321
-1,823
-3% -$14K
GIS icon
141
General Mills
GIS
$19.2B
$423K 0.11%
6,640
– –
LPX icon
142
Louisiana-Pacific
LPX
$5.37B
$417K 0.11%
4,023
– –
PAYX icon
143
Paychex
PAYX
$41.7B
$416K 0.11%
2,965
-44
-1% -$6.25K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$414K 0.11%
8,346
– –
GLD icon
145
SPDR Gold Trust
GLD
$132B
$412K 0.11%
1,703
-230
-12% -$56.5K
BP icon
146
BP
BP
$109B
$410K 0.11%
13,865
-2,107
-13% -$63.3K
LOW icon
147
Lowe's Companies
LOW
$122B
$404K 0.1%
1,634
+19
+1% +$5.07K
AIG icon
148
American International
AIG
$41.7B
$399K 0.1%
5,475
+41
+0.8% +$3.08K
VAL icon
149
Valaris
VAL
$5.37B
$392K 0.1%
8,864
-6,279
-41% -$302K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.1B
$389K 0.1%
7,409
+2,130
+40% +$117K
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 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.