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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$507B
$344K 0.11%
7,797
-1,882
-19% -$83.9K
BDX icon
152
Becton Dickinson
BDX
$46.8B
$344K 0.11%
1,391
-30
-2% -$7.18K
APG icon
153
APi Group
APG
$18B
$344K 0.11%
13,124
-4,129
-24% -$96.1K
USB icon
154
US Bancorp
USB
$101B
$342K 0.11%
7,645
-22
-0.3% -$928
LPX icon
155
Louisiana-Pacific
LPX
$5.41B
$338K 0.1%
4,023
– –
CSL icon
156
Carlisle Companies
CSL
$15.2B
$336K 0.1%
857
+9
+1% +$3.05K
BUR icon
157
Burford Capital
BUR
$946M
$336K 0.1%
21,012
+234
+1% +$3.47K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$330K 0.1%
1,605
-1,120
-41% -$215K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$328K 0.1%
589
+92
+19% +$47.7K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$326K 0.1%
1,253
-49
-4% -$12.1K
ZBH icon
161
Zimmer Biomet
ZBH
$18.6B
$312K 0.1%
2,363
-27
-1% -$3.37K
HBAN icon
162
Huntington Bancshares
HBAN
$35.6B
$312K 0.1%
22,354
-1,093
-5% -$14.1K
DHR icon
163
Danaher
DHR
$138B
$307K 0.09%
1,228
– –
SNOW icon
164
Snowflake
SNOW
$110B
$304K 0.09%
1,882
-609
-24% -$118K
KMX icon
165
CarMax
KMX
$8.23B
$301K 0.09%
3,454
+24
+0.7% +$1.81K
CBU icon
166
Community Bank
CBU
$3.54B
$298K 0.09%
6,199
+9
+0.1% +$420
PRU icon
167
Prudential Financial
PRU
$42.9B
$293K 0.09%
2,495
-361
-13% -$38.9K
PZZA icon
168
Papa John's
PZZA
$1B
$287K 0.09%
4,304
– –
WH icon
169
Wyndham Hotels & Resorts
WH
$5.62B
$286K 0.09%
3,721
+27
+0.7% +$2.12K
AUGW icon
170
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$268K 0.08%
9,879
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$267K 0.08%
5,658
-1,056
-16% -$45.4K
WMT icon
172
Walmart Inc
WMT
$886B
$267K 0.08%
4,438
+82
+2% +$4.69K
SPHR icon
173
Sphere Entertainment
SPHR
$5.71B
$262K 0.08%
5,341
-932
-15% -$37.4K
STGW icon
174
Stagwell
STGW
$2.16B
$261K 0.08%
41,904
+400
+1% +$2.5K
NFLX icon
175
Netflix
NFLX
$305B
$259K 0.08%
4,270
-60
-1% -$3.38K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.