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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 14.14%
3 Consumer Discretionary 10.34%
4 Healthcare 7.17%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$266B
$353K 0.09%
6,244
+3
+0% +$170
PRU icon
177
Prudential Financial
PRU
$42.7B
$351K 0.09%
2,895
+32
+1% +$3.78K
USB icon
178
US Bancorp
USB
$99.6B
$350K 0.09%
7,650
-21
-0.3% -$921
CSL icon
179
Carlisle Companies
CSL
$14.8B
$344K 0.08%
764
+23
+3% +$9.51K
BDX icon
180
Becton Dickinson
BDX
$46.9B
$339K 0.08%
1,405
+4
+0.3% +$937
HWM icon
181
Howmet Aerospace
HWM
$115B
$337K 0.08%
3,360
+10
+0.3% +$903
UPS icon
182
United Parcel Service
UPS
$90.8B
$333K 0.08%
2,446
+25
+1% +$3.28K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$75.5B
$331K 0.08%
3,456
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$329K 0.08%
22,366
+6
+0% +$85
ED icon
185
Consolidated Edison
ED
$39.8B
$328K 0.08%
3,152
+615
+24% +$60.8K
STGW icon
186
Stagwell
STGW
$2.13B
$322K 0.08%
45,803
+1,476
+3% +$10.1K
NFG icon
187
National Fuel Gas
NFG
$7.87B
$315K 0.08%
+5,198
New +$304K
WM icon
188
Waste Management
WM
$90.5B
$314K 0.08%
+1,514
New +$316K
PSX icon
189
Phillips 66
PSX
$82.7B
$311K 0.08%
2,368
-405
-15% -$54.7K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29B
$304K 0.08%
5,279
+398
+8% +$22K
NFLX icon
191
Netflix
NFLX
$305B
$294K 0.07%
4,140
-130
-3% -$8.69K
MS icon
192
Morgan Stanley
MS
$332B
$290K 0.07%
2,779
+379
+16% +$38.2K
GEV icon
193
GE Vernova
GEV
$268B
$290K 0.07%
+1,136
New +$218K
APG icon
194
APi Group
APG
$17.2B
$289K 0.07%
13,115
+300
+2% +$7.04K
IYW icon
195
iShares US Technology ETF
IYW
$24.1B
$286K 0.07%
1,889
+248
+15% +$36.5K
AUGW icon
196
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$285K 0.07%
9,879
– –
KMX icon
197
CarMax
KMX
$8.29B
$284K 0.07%
3,674
+77
+2% +$6.09K
FCN icon
198
FTI Consulting
FCN
$4.37B
$277K 0.07%
1,218
+36
+3% +$8K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$275K 0.07%
483
-62
-11% -$34.2K
MOD icon
200
Modine Manufacturing
MOD
$10.4B
$272K 0.07%
2,050
– –
6 7
8
9 10

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CF
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DCM
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LG
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PGA
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IGGA
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NM
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Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.