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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 14.69%
3 Consumer Discretionary 9.93%
4 Healthcare 8.07%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$5.14B
$295K 0.08%
8,415
+3,074
+58% +$120K
HBAN icon
177
Huntington Bancshares
HBAN
$34.4B
$295K 0.08%
22,360
+6
+0% +$81
CBU icon
178
Community Bank
CBU
$3.41B
$293K 0.08%
6,209
+10
+0.2% +$452
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$292K 0.08%
545
-44
-7% -$23.7K
NFLX icon
180
Netflix
NFLX
$299B
$288K 0.08%
4,270
– –
AUGW icon
181
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$276K 0.08%
9,879
– –
PAX icon
182
Patria Investments
PAX
$1.75B
$274K 0.08%
22,728
+6,899
+44% +$90.9K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.08%
+2,400
New +$253K
MA icon
184
Mastercard
MA
$502B
$270K 0.08%
613
+179
+41% +$81.5K
KMX icon
185
CarMax
KMX
$8.13B
$264K 0.08%
3,597
+143
+4% +$10.3K
HWM icon
186
Howmet Aerospace
HWM
$113B
$260K 0.07%
+3,350
New +$254K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$28.8B
$259K 0.07%
4,881
+299
+7% +$16.3K
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$257K 0.07%
2,365
+2
+0.1% +$236
FCN icon
189
FTI Consulting
FCN
$4.4B
$255K 0.07%
1,182
+72
+6% +$15.4K
SEPW icon
190
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$254K 0.07%
+9,138
New +$250K
SNOW icon
191
Snowflake
SNOW
$102B
$253K 0.07%
1,874
-8
-0.4% -$1.18K
DUK icon
192
Duke Energy
DUK
$97.8B
$252K 0.07%
2,514
+84
+3% +$8.4K
IR icon
193
Ingersoll Rand
IR
$32.6B
$250K 0.07%
2,749
+191
+7% +$17.6K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.65B
$249K 0.07%
3,512
+20
+0.6% +$1.39K
IYW icon
195
iShares US Technology ETF
IYW
$23.6B
$247K 0.07%
+1,641
New +$227K
WSFS icon
196
WSFS Financial
WSFS
$4.12B
$237K 0.07%
5,041
-519
-9% -$23K
MS icon
197
Morgan Stanley
MS
$331B
$233K 0.07%
+2,400
New +$228K
EQT icon
198
EQT Corp
EQT
$33.3B
$230K 0.07%
6,206
+1
+0% +$39
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.07%
+1,887
New +$229K
ED icon
200
Consolidated Edison
ED
$40.1B
$227K 0.07%
2,537
– –
6 7
8
9 10

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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.