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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.5B
$387K 0.1%
6,274
+135
+2% +$8.64K
HWM icon
152
Howmet Aerospace
HWM
$115B
$386K 0.1%
3,532
+172
+5% +$18.8K
MDLZ icon
153
Mondelez International
MDLZ
$78.8B
$381K 0.1%
6,375
+67
+1% +$4.43K
MA icon
154
Mastercard
MA
$500B
$380K 0.1%
721
-213
-23% -$110K
BA icon
155
Boeing
BA
$185B
$378K 0.1%
2,135
-483
-18% -$75.8K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.18B
$373K 0.1%
18,473
-2,677
-13% -$57.1K
BIIB icon
157
Biogen
BIIB
$29.8B
$371K 0.1%
2,426
-1
-0% -$169
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$371K 0.1%
22,795
+429
+2% +$7.05K
USB icon
159
US Bancorp
USB
$99.6B
$370K 0.1%
7,736
+86
+1% +$4.23K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$367K 0.09%
8,566
-1,646
-16% -$74.8K
XYL icon
161
Xylem
XYL
$27.8B
$365K 0.09%
3,143
-1
-0% -$126
GEV icon
162
GE Vernova
GEV
$268B
$362K 0.09%
1,099
-37
-3% -$11.6K
MET icon
163
MetLife
MET
$62B
$358K 0.09%
4,371
+46
+1% +$3.83K
CVNA icon
164
Carvana
CVNA
$72.7B
$354K 0.09%
+8,700
New +$391K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.5B
$351K 0.09%
3,456
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$350K 0.09%
4,139
+3
+0.1% +$266
MS icon
167
Morgan Stanley
MS
$332B
$348K 0.09%
2,770
-9
-0.3% -$1.11K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.1B
$346K 0.09%
+9,813
New +$357K
CTVA icon
169
Corteva
CTVA
$50.9B
$346K 0.09%
6,066
-917
-13% -$54.2K
FLEX icon
170
Flex
FLEX
$43B
$343K 0.09%
8,922
-10,001
-53% -$370K
EQT icon
171
EQT Corp
EQT
$33.5B
$338K 0.09%
7,323
+2
+0% +$82
MELI icon
172
Mercado Libre
MELI
$96.3B
$337K 0.09%
198
-109
-36% -$212K
PRU icon
173
Prudential Financial
PRU
$42.7B
$337K 0.09%
2,840
-55
-2% -$6.79K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$327K 0.08%
1,441
+36
+3% +$8.31K
ACIC icon
175
American Coastal Insurance
ACIC
$530M
$322K 0.08%
23,892
-45,391
-66% -$567K
5 6
7
8 9

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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.