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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$398K 0.11%
+2,938
New +$400K
PSX icon
152
Phillips 66
PSX
$84.9B
$391K 0.11%
2,773
+571
+26% +$84.5K
GL icon
153
Globe Life
GL
$14.2B
$391K 0.11%
4,752
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$390K 0.11%
+3,200
New +$394K
CTVA icon
155
Corteva
CTVA
$52.6B
$377K 0.11%
6,998
+1
+0% +$55
LOPE icon
156
Grand Canyon Education
LOPE
$3.79B
$372K 0.11%
2,656
+109
+4% +$15K
WFC icon
157
Wells Fargo
WFC
$261B
$371K 0.11%
6,241
-24
-0.4% -$1.42K
CSX icon
158
CSX Corp
CSX
$93.4B
$369K 0.11%
11,019
+4,944
+81% +$168K
PAYX icon
159
Paychex
PAYX
$41.6B
$357K 0.1%
3,007
+1,021
+51% +$125K
LOW icon
160
Lowe's Companies
LOW
$117B
$350K 0.1%
1,590
+5
+0.3% +$1.14K
BUR icon
161
Burford Capital
BUR
$903M
$347K 0.1%
26,590
+5,578
+27% +$81.9K
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.88B
$345K 0.1%
5,306
+1
+0% +$72
WH icon
163
Wyndham Hotels & Resorts
WH
$5.56B
$344K 0.1%
4,649
+928
+25% +$66.9K
PRU icon
164
Prudential Financial
PRU
$42.4B
$336K 0.1%
2,863
+368
+15% +$42.5K
UPS icon
165
United Parcel Service
UPS
$88.6B
$331K 0.1%
2,421
-9
-0.4% -$1.29K
LPX icon
166
Louisiana-Pacific
LPX
$5.06B
$331K 0.1%
4,023
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$327K 0.09%
1,401
+10
+0.7% +$2.36K
APG icon
168
APi Group
APG
$17.1B
$321K 0.09%
12,815
-309
-2% -$7.76K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$320K 0.09%
+3,456
New +$298K
WMT icon
170
Walmart Inc
WMT
$885B
$317K 0.09%
4,681
+243
+5% +$15.3K
USB icon
171
US Bancorp
USB
$98.2B
$305K 0.09%
7,671
+26
+0.3% +$1.06K
STGW icon
172
Stagwell
STGW
$2.07B
$302K 0.09%
44,327
+2,423
+6% +$15.6K
MET icon
173
MetLife
MET
$61.9B
$302K 0.09%
+4,306
New +$307K
CSL icon
174
Carlisle Companies
CSL
$14.3B
$300K 0.09%
741
-116
-14% -$46.7K
INTC icon
175
Intel
INTC
$455B
$295K 0.08%
9,542
+1,745
+22% +$57.2K
5 6
7
8 9

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PGA
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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.