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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
+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
STBA icon
201
S&T Bancorp
STBA
$1.85B
$206K 0.07%
+6,168
New +$177K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$205K 0.07%
+5,829
New +$191K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.8B
$202K 0.06%
+1,230
New +$181K
SHC icon
204
Sotera Health
SHC
$5.13B
$177K 0.06%
+10,480
New +$148K
NWBI icon
205
Northwest Bancshares
NWBI
$2.32B
$150K 0.05%
12,051
+119
+1% +$1.33K
ANNX icon
206
Annexon
ANNX
$860M
$98.5K 0.03%
21,700
– –
MVIS icon
207
Microvision
MVIS
$89.9M
$34.2K 0.01%
857
+33
+4% +$1.14K
LCTX icon
208
Lineage Cell Therapeutics
LCTX
$277M
$21.8K 0.01%
20,000
– –
DRTSW icon
209
Alpha Tau Medical Warrant
DRTSW
$60.4M
$2.89K ﹤0.01%
15,000
– –
APPN icon
210
Appian
APPN
$2.03B
– –
-4,480
Closed -$204K
DTE icon
211
DTE Energy
DTE
$29.5B
– –
-2,069
Closed -$205K
STPZ icon
212
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-5,476
Closed -$274K
TGT icon
213
Target
TGT
$67.8B
– –
-2,694
Closed -$298K
VHC icon
214
VirnetX Holding Corp
VHC
$56.8M
– –
-876
Closed -$4.45K
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,316
Closed -$2.12M
5 6 7 8
9

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OCM
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CF
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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
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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.