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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
+9.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.21B
$251K 0.08%
5,560
+19
+0.3% +$827
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.2B
$249K 0.08%
4,582
-2,577
-36% -$135K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.68B
$247K 0.08%
3,492
+17
+0.5% +$1.14K
PAYX icon
179
Paychex
PAYX
$42.2B
$244K 0.08%
1,986
+1
+0.1% +$121
IR icon
180
Ingersoll Rand
IR
$34.7B
$243K 0.08%
+2,558
New +$219K
DUK icon
181
Duke Energy
DUK
$96.9B
$235K 0.07%
2,430
+1
+0% +$95
PAX icon
182
Patria Investments
PAX
$1.84B
$235K 0.07%
15,829
+125
+0.8% +$1.83K
FCN icon
183
FTI Consulting
FCN
$4.34B
$233K 0.07%
1,110
+12
+1% +$2.41K
ED icon
184
Consolidated Edison
ED
$40B
$230K 0.07%
2,537
-200
-7% -$17.9K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.92B
$230K 0.07%
2,690
– –
EQT icon
186
EQT Corp
EQT
$33B
$230K 0.07%
6,205
-319
-5% -$11.4K
CSX icon
187
CSX Corp
CSX
$94.5B
$225K 0.07%
6,075
-592
-9% -$21.6K
NDAQ icon
188
Nasdaq
NDAQ
$52.3B
$220K 0.07%
+3,483
New +$202K
DBO icon
189
Invesco DB Oil Fund
DBO
$359M
$217K 0.07%
+13,988
New +$204K
SBUX icon
190
Starbucks
SBUX
$120B
$216K 0.07%
2,360
-216
-8% -$20.1K
EW icon
191
Edwards Lifesciences
EW
$51.6B
$212K 0.07%
+2,222
New +$187K
MA icon
192
Mastercard
MA
$500B
$209K 0.06%
+434
New +$198K
TGT icon
193
Target
TGT
$67.3B
$208K 0.06%
+1,174
New +$179K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.5B
$207K 0.06%
1,178
-52
-4% -$8.63K
FDX icon
195
FedEx
FDX
$74.1B
$203K 0.06%
+702
New +$176K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K 0.06%
5,271
-558
-10% -$20.3K
MSA icon
197
Mine Safety
MSA
$7.45B
$203K 0.06%
+1,046
New +$184K
CROX icon
198
Crocs
CROX
$6.77B
$200K 0.06%
+1,392
New +$159K
ANNX icon
199
Annexon
ANNX
$873M
$156K 0.05%
21,700
– –
NWBI icon
200
Northwest Bancshares
NWBI
$2.34B
$141K 0.04%
12,067
+16
+0.1% +$190
5 6 7
8
9

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DCM
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PGA
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APM
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Allegheny Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.