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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$465K 0.11%
6,308
+90
+1% +$6.33K
MA icon
152
Mastercard
MA
$500B
$461K 0.11%
934
+321
+52% +$149K
EMR icon
153
Emerson Electric
EMR
$86.7B
$461K 0.11%
4,215
-32
-0.8% -$3.44K
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.13B
$456K 0.11%
21,150
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$448K 0.11%
10,212
+548
+6% +$24.5K
LOW icon
156
Lowe's Companies
LOW
$119B
$437K 0.11%
1,615
+25
+2% +$6.05K
DIS icon
157
Walt Disney
DIS
$170B
$435K 0.11%
4,518
-142
-3% -$13.1K
LPX icon
158
Louisiana-Pacific
LPX
$5.15B
$432K 0.11%
4,023
– –
DOW icon
159
Dow Inc
DOW
$21.6B
$425K 0.1%
7,773
-10
-0.1% -$528
XYL icon
160
Xylem
XYL
$27.8B
$425K 0.1%
3,144
+206
+7% +$27.6K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$417K 0.1%
8,346
– –
CTVA icon
162
Corteva
CTVA
$50.7B
$411K 0.1%
6,983
-15
-0.2% -$819
AA icon
163
Alcoa
AA
$11.8B
$409K 0.1%
10,594
+30
+0.3% +$1.02K
PAYX icon
164
Paychex
PAYX
$41.9B
$404K 0.1%
3,009
+2
+0.1% +$254
BA icon
165
Boeing
BA
$185B
$398K 0.1%
2,618
-914
-26% -$157K
AIG icon
166
American International
AIG
$41.8B
$398K 0.1%
5,434
– –
LOPE icon
167
Grand Canyon Education
LOPE
$3.93B
$385K 0.09%
2,711
+55
+2% +$7.94K
CSX icon
168
CSX Corp
CSX
$92.3B
$384K 0.09%
11,108
+89
+0.8% +$3.02K
DESP
169
DELISTED
Despegar.com
DESP
$377K 0.09%
30,425
-360
-1% -$4.33K
WH icon
170
Wyndham Hotels & Resorts
WH
$5.59B
$372K 0.09%
4,756
+107
+2% +$8.12K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$369K 0.09%
+4,136
New +$330K
WMT icon
172
Walmart Inc
WMT
$881B
$365K 0.09%
4,526
-155
-3% -$11.4K
BUR icon
173
Burford Capital
BUR
$931M
$363K 0.09%
27,402
+812
+3% +$10.8K
MET icon
174
MetLife
MET
$62B
$357K 0.09%
4,325
+19
+0.4% +$1.42K
CBU icon
175
Community Bank
CBU
$3.5B
$356K 0.09%
6,139
-70
-1% -$4.01K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.