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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.91B
$226K 0.06%
2,690
– –
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$225K 0.06%
+1,153
New +$215K
NWBI icon
203
Northwest Bancshares
NWBI
$2.3B
$224K 0.06%
19,358
+7,291
+60% +$80.2K
DBO icon
204
Invesco DB Oil Fund
DBO
$403M
$222K 0.06%
13,988
– –
CL icon
205
Colgate-Palmolive
CL
$73.1B
$220K 0.06%
+2,262
New +$209K
FDX icon
206
FedEx
FDX
$72.7B
$211K 0.06%
702
– –
CROX icon
207
Crocs
CROX
$6.14B
$209K 0.06%
1,434
+42
+3% +$5.89K
CR icon
208
Crane Co
CR
$12.3B
$209K 0.06%
+1,441
New +$204K
STBA icon
209
S&T Bancorp
STBA
$1.84B
$207K 0.06%
+6,196
New +$194K
MOD icon
210
Modine Manufacturing
MOD
$10.7B
$205K 0.06%
+2,050
New +$197K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.06%
+2,587
New +$205K
PZZA icon
212
Papa John's
PZZA
$984M
$202K 0.06%
4,304
– –
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$201K 0.06%
+2,940
New +$204K
SHC icon
214
Sotera Health
SHC
$5.09B
$134K 0.04%
11,285
+690
+7% +$7.88K
ANNX icon
215
Annexon
ANNX
$834M
$123K 0.04%
25,200
+3,500
+16% +$18.1K
LFCR icon
216
Lifecore Biomedical
LFCR
$166M
$51.7K 0.01%
+10,085
New +$59.7K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$35.6K 0.01%
10,764
– –
BLUE
218
DELISTED
bluebird bio
BLUE
$24.6K 0.01%
+1,250
New +$25K
LCTX icon
219
Lineage Cell Therapeutics
LCTX
$269M
$19.9K 0.01%
20,000
– –
MVIS icon
220
Microvision
MVIS
$6.21M
$13.6K ﹤0.01%
12,859
– –
DRTSW icon
221
Alpha Tau Medical Warrant
DRTSW
$63M
$3.04K ﹤0.01%
15,000
– –
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.9M
EW icon
223
Edwards Lifesciences
EW
$49.6B
– –
-2,222
Closed -$212K
INFL icon
224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-10,707
Closed -$349K
MSA icon
225
Mine Safety
MSA
$7.35B
– –
-1,046
Closed -$203K
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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DG
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IGGA
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NM
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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.