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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 15.64%
3 Consumer Discretionary 11.15%
4 Energy 7.78%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$217K 0.08%
2,537
+10
+0.4% +$911
DUK icon
177
Duke Energy
DUK
$96.9B
$214K 0.08%
+2,424
New +$222K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.68B
$208K 0.08%
3,450
+22
+0.6% +$1.37K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.2B
$207K 0.08%
4,229
-1,136
-21% -$56.3K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$206K 0.08%
+452
New +$217K
DTE icon
181
DTE Energy
DTE
$29.5B
$205K 0.08%
2,069
+179
+9% +$19.3K
APPN icon
182
Appian
APPN
$2.09B
$204K 0.08%
+4,480
New +$215K
WSFS icon
183
WSFS Financial
WSFS
$4.21B
$201K 0.08%
5,520
+20
+0.4% +$798
SPHR icon
184
Sphere Entertainment
SPHR
$5.7B
$201K 0.08%
+5,398
New +$199K
STGW icon
185
Stagwell
STGW
$2.2B
$195K 0.07%
+41,504
New +$246K
ACIC icon
186
American Coastal Insurance
ACIC
$535M
$185K 0.07%
+25,139
New +$163K
NWBI icon
187
Northwest Bancshares
NWBI
$2.35B
$122K 0.05%
11,932
+1,149
+11% +$12.8K
ANNX icon
188
Annexon
ANNX
$873M
$51.2K 0.02%
+21,700
New +$65.6K
MVIS icon
189
Microvision
MVIS
$85.2M
$27.1K 0.01%
824
+42
+5% +$1.92K
LCTX icon
190
Lineage Cell Therapeutics
LCTX
$279M
$23.6K 0.01%
+20,000
New +$27.2K
VHC icon
191
VirnetX Holding Corp
VHC
$57.4M
$4.45K ﹤0.01%
876
– –
DRTSW icon
192
Alpha Tau Medical Warrant
DRTSW
$77.3M
$3.79K ﹤0.01%
15,000
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,086
Closed -$250K
XXII
194
22nd Century Group
XXII
$1.52M
– –
0
– -$5.9K
RTL
195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,324
Closed -$83.3K
4 5 6 7
8

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.