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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
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$332K 0.11%
7,667
+3
+0% +$110
GL icon
152
Globe Life
GL
$14.3B
$329K 0.11%
2,700
– –
PZZA icon
153
Papa John's
PZZA
$1.02B
$328K 0.11%
4,304
-1,366
-24% -$92.9K
BUR icon
154
Burford Capital
BUR
$931M
$324K 0.1%
20,778
– –
CBU icon
155
Community Bank
CBU
$3.5B
$323K 0.1%
6,190
+11
+0.2% +$494
TXT icon
156
Textron
TXT
$14.9B
$319K 0.1%
3,969
– –
PPL
157
PPL Corp
PPL
$26.5B
$312K 0.1%
11,528
+804
+7% +$20.4K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$309K 0.1%
1,302
+46
+4% +$10.2K
NOMD icon
159
Nomad Foods
NOMD
$1.68B
$307K 0.1%
18,087
+3,810
+27% +$59K
CTVA icon
160
Corteva
CTVA
$50.9B
$305K 0.1%
6,373
+897
+16% +$42.8K
ACIC icon
161
American Coastal Insurance
ACIC
$530M
$305K 0.1%
32,257
+7,118
+28% +$57.3K
VAL icon
162
Valaris
VAL
$5.32B
$299K 0.1%
4,360
+348
+9% +$23.9K
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$298K 0.1%
23,447
+79
+0.3% +$864
WH icon
164
Wyndham Hotels & Resorts
WH
$5.59B
$297K 0.1%
3,694
– –
PRU icon
165
Prudential Financial
PRU
$42.7B
$296K 0.1%
2,856
+91
+3% +$8.73K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$293K 0.09%
+2,546
New +$274K
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
$291K 0.09%
2,390
+194
+9% +$21.6K
MET icon
168
MetLife
MET
$62B
$288K 0.09%
+4,354
New +$272K
LPX icon
169
Louisiana-Pacific
LPX
$5.15B
$285K 0.09%
4,023
– –
DHR icon
170
Danaher
DHR
$139B
$284K 0.09%
1,228
-157
-11% -$33.4K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$281K 0.09%
6,714
+1,116
+20% +$47.7K
WFC icon
172
Wells Fargo
WFC
$266B
$279K 0.09%
5,672
+3
+0.1% +$129
STGW icon
173
Stagwell
STGW
$2.13B
$275K 0.09%
41,504
– –
MELI icon
174
Mercado Libre
MELI
$96.3B
$272K 0.09%
+173
New +$245K
CSL icon
175
Carlisle Companies
CSL
$14.8B
$265K 0.09%
848
– –
5 6
7
8 9

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CF
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DCM
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LG
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PGA
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IGGA
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NM
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Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

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

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.