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
+11.34%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.29B
$263K 0.08%
3,430
– –
AMG icon
177
Affiliated Managers Group
AMG
$10.1B
$257K 0.08%
1,698
– –
AUGW icon
178
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$255K 0.08%
+9,879
New +$246K
WSFS icon
179
WSFS Financial
WSFS
$4.19B
$254K 0.08%
5,541
+21
+0.4% +$824
EQT icon
180
EQT Corp
EQT
$33.5B
$252K 0.08%
6,524
+1,159
+22% +$47K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$252K 0.08%
497
+45
+10% +$20.9K
ED icon
182
Consolidated Edison
ED
$39.8B
$249K 0.08%
2,737
+200
+8% +$17.9K
SBUX icon
183
Starbucks
SBUX
$118B
$247K 0.08%
2,576
+53
+2% +$5.16K
PAX icon
184
Patria Investments
PAX
$1.8B
$244K 0.08%
15,704
– –
SEPW icon
185
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$238K 0.08%
+9,138
New +$229K
PAYX icon
186
Paychex
PAYX
$41.9B
$236K 0.08%
1,985
-51
-3% -$6.04K
DUK icon
187
Duke Energy
DUK
$96.9B
$236K 0.08%
2,429
+5
+0.2% +$455
BN icon
188
Brookfield
BN
$107B
$233K 0.07%
+8,721
New +$198K
CSX icon
189
CSX Corp
CSX
$92.3B
$231K 0.07%
+6,667
New +$212K
WMT icon
190
Walmart Inc
WMT
$881B
$229K 0.07%
4,356
– –
CCI icon
191
Crown Castle
CCI
$33.5B
$228K 0.07%
+1,978
New +$203K
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.67B
$227K 0.07%
3,475
+25
+0.7% +$1.54K
CVS icon
193
CVS Health
CVS
$134B
$227K 0.07%
+2,874
New +$205K
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.9B
$224K 0.07%
+1,698
New +$195K
FCN icon
195
FTI Consulting
FCN
$4.37B
$219K 0.07%
1,098
-135
-11% -$27.9K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.86B
$215K 0.07%
+2,690
New +$205K
SPHR icon
197
Sphere Entertainment
SPHR
$5.29B
$213K 0.07%
6,273
+875
+16% +$30.4K
HWM icon
198
Howmet Aerospace
HWM
$115B
$213K 0.07%
+3,936
New +$194K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.4B
$212K 0.07%
+2,816
New +$199K
NFLX icon
200
Netflix
NFLX
$305B
$211K 0.07%
+4,330
New +$189K
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

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

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.