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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
-1.69%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.87B
$318K 0.08%
5,236
+38
+0.7% +$2.33K
DOW icon
177
Dow Inc
DOW
$21.6B
$306K 0.08%
7,623
-150
-2% -$7K
WM icon
178
Waste Management
WM
$90.5B
$306K 0.08%
1,514
– –
UPS icon
179
United Parcel Service
UPS
$90.8B
$304K 0.08%
2,409
-37
-2% -$4.87K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$295K 0.08%
+2,573
New +$309K
SNOW icon
181
Snowflake
SNOW
$107B
$292K 0.08%
1,889
– –
AUGW icon
182
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$289K 0.07%
9,878
-1
-0% -$29
NFLX icon
183
Netflix
NFLX
$305B
$289K 0.07%
3,240
-900
-22% -$74.1K
SRE icon
184
Sempra
SRE
$57.3B
$283K 0.07%
3,229
-8
-0.2% -$700
CCJ icon
185
Cameco
CCJ
$39.1B
$282K 0.07%
5,496
-9,512
-63% -$518K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$282K 0.07%
494
+11
+2% +$6.45K
ED icon
187
Consolidated Edison
ED
$39.8B
$281K 0.07%
3,151
-1
-0% -$98
D icon
188
Dominion Energy
D
$60.5B
$281K 0.07%
+5,212
New +$297K
PSX icon
189
Phillips 66
PSX
$82.7B
$274K 0.07%
2,407
+39
+2% +$4.96K
DTD icon
190
WisdomTree US Total Dividend Fund
DTD
$1.67B
$269K 0.07%
3,550
+19
+0.5% +$1.48K
WSFS icon
191
WSFS Financial
WSFS
$4.19B
$269K 0.07%
5,068
+12
+0.2% +$653
CSX icon
192
CSX Corp
CSX
$92.3B
$266K 0.07%
8,252
-2,856
-26% -$98K
SEPW icon
193
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$264K 0.07%
9,138
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.6B
$254K 0.07%
+3,288
New +$254K
AMG icon
195
Affiliated Managers Group
AMG
$10.1B
$254K 0.07%
1,373
-1,530
-53% -$286K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58B
$243K 0.06%
5,018
+200
+4% +$9.67K
ORLY icon
197
O'Reilly Automotive
ORLY
$73.3B
$241K 0.06%
3,045
+30
+1% +$2.42K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$239K 0.06%
1,153
– –
FE icon
199
FirstEnergy
FE
$28B
$237K 0.06%
5,952
+7
+0.1% +$293
NWBI icon
200
Northwest Bancshares
NWBI
$2.32B
$234K 0.06%
17,765
-1,609
-8% -$22.3K
6 7
8
9 10

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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

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

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.