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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
SHC icon
201
Sotera Health
SHC
$5.13B
$127K 0.04%
10,595
+115
+1% +$1.71K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$66.5K 0.02%
+10,764
New +$71K
LCTX icon
203
Lineage Cell Therapeutics
LCTX
$282M
$29.6K 0.01%
20,000
– –
MVIS icon
204
Microvision
MVIS
$85.2M
$23.7K 0.01%
857
– –
DRTSW icon
205
Alpha Tau Medical Warrant
DRTSW
$75.6M
$3.75K ﹤0.01%
15,000
– –
AGO icon
206
Assured Guaranty
AGO
$3.7B
– –
-7,602
Closed -$569K
BN icon
207
Brookfield
BN
$110B
– –
-8,721
Closed -$233K
CCI icon
208
Crown Castle
CCI
$34.1B
– –
-1,978
Closed -$228K
CVS icon
209
CVS Health
CVS
$132B
– –
-2,874
Closed -$227K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-2,816
Closed -$212K
HWM icon
211
Howmet Aerospace
HWM
$116B
– –
-3,936
Closed -$213K
MET icon
212
MetLife
MET
$61.7B
– –
-4,354
Closed -$288K
NBIX icon
213
Neurocrine Biosciences
NBIX
$17B
– –
-1,698
Closed -$224K
NVDA icon
214
NVIDIA
NVDA
$5.15T
– –
-7,110
Closed -$352K
PPL
215
PPL Corp
PPL
$26.5B
– –
-11,528
Closed -$312K
ROK icon
216
Rockwell Automation
ROK
$49.8B
– –
-1,148
Closed -$357K
SEPW icon
217
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-9,138
Closed -$238K
STBA icon
218
S&T Bancorp
STBA
$1.87B
– –
-6,168
Closed -$206K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-814
Closed -$356K
5 6 7 8
9

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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.