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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$50.7B
$280K 0.11%
5,476
+1,845
+51% +$97.7K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$274K 0.1%
5,476
-7,321
-57% -$368K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$272K 0.1%
+6,250
New +$280K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$267K 0.1%
+1,256
New +$278K
PRU icon
155
Prudential Financial
PRU
$42.7B
$262K 0.1%
+2,765
New +$262K
CBU icon
156
Community Bank
CBU
$3.5B
$261K 0.1%
+6,179
New +$293K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.59B
$257K 0.1%
+3,694
New +$274K
USB icon
158
US Bancorp
USB
$99.6B
$253K 0.09%
7,664
+243
+3% +$8.85K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$253K 0.09%
5,598
+670
+14% +$29.3K
PPL
160
PPL Corp
PPL
$26.5B
$253K 0.09%
10,724
+449
+4% +$11.6K
QQQ icon
161
Invesco QQQ Trust
QQQ
$469B
$252K 0.09%
702
+106
+18% +$39.3K
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$246K 0.09%
2,196
– –
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$243K 0.09%
23,368
+1,705
+8% +$19.1K
KMX icon
164
CarMax
KMX
$8.29B
$243K 0.09%
+3,430
New +$281K
PAYX icon
165
Paychex
PAYX
$41.9B
$235K 0.09%
+2,036
New +$245K
WMT icon
166
Walmart Inc
WMT
$881B
$232K 0.09%
+4,356
New +$232K
WFC icon
167
Wells Fargo
WFC
$266B
$232K 0.09%
+5,669
New +$245K
SBUX icon
168
Starbucks
SBUX
$118B
$230K 0.09%
2,523
+425
+20% +$41.7K
PAX icon
169
Patria Investments
PAX
$1.8B
$229K 0.09%
+15,704
New +$233K
LPX icon
170
Louisiana-Pacific
LPX
$5.15B
$222K 0.08%
4,023
+47
+1% +$3.09K
AMG icon
171
Affiliated Managers Group
AMG
$10.1B
$221K 0.08%
+1,698
New +$238K
FCN icon
172
FTI Consulting
FCN
$4.37B
$220K 0.08%
+1,233
New +$230K
CSL icon
173
Carlisle Companies
CSL
$14.8B
$220K 0.08%
+848
New +$227K
EQT icon
174
EQT Corp
EQT
$33.5B
$218K 0.08%
+5,365
New +$222K
NOMD icon
175
Nomad Foods
NOMD
$1.68B
$217K 0.08%
+14,277
New +$247K
4 5 6
7
8

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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.