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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$117B
$271K 0.07%
2,400
– –
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.67B
$271K 0.07%
3,531
+19
+0.5% +$1.4K
SRE icon
203
Sempra
SRE
$57.3B
$271K 0.07%
+3,237
New +$259K
EQT icon
204
EQT Corp
EQT
$33.5B
$268K 0.07%
7,321
+1,115
+18% +$37.9K
FE icon
205
FirstEnergy
FE
$28B
$264K 0.07%
+5,945
New +$250K
IR icon
206
Ingersoll Rand
IR
$34.1B
$261K 0.06%
2,656
-93
-3% -$8.64K
SEPW icon
207
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$261K 0.06%
9,138
– –
STBA icon
208
S&T Bancorp
STBA
$1.85B
$261K 0.06%
6,208
+12
+0.2% +$486
PAX icon
209
Patria Investments
PAX
$1.8B
$260K 0.06%
23,237
+509
+2% +$6.04K
NWBI icon
210
Northwest Bancshares
NWBI
$2.32B
$259K 0.06%
19,374
+16
+0.1% +$210
WSFS icon
211
WSFS Financial
WSFS
$4.19B
$258K 0.06%
5,056
+15
+0.3% +$777
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.06%
1,892
+5
+0.3% +$646
ZBH icon
213
Zimmer Biomet
ZBH
$18.8B
$255K 0.06%
2,366
+1
+0% +$109
DFS
214
DELISTED
Discover Financial Services
DFS
$255K 0.06%
+1,817
New +$244K
SBUX icon
215
Starbucks
SBUX
$118B
$252K 0.06%
+2,590
New +$222K
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.86B
$244K 0.06%
2,690
– –
CL icon
217
Colgate-Palmolive
CL
$71.6B
$235K 0.06%
2,268
+6
+0.3% +$612
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$234K 0.06%
1,153
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$73.3B
$231K 0.06%
+3,015
New +$221K
CROX icon
220
Crocs
CROX
$6.47B
$230K 0.06%
1,587
+153
+11% +$20.9K
CR icon
221
Crane Co
CR
$12.7B
$228K 0.06%
1,441
– –
PZZA icon
222
Papa John's
PZZA
$1.02B
$222K 0.05%
4,121
-183
-4% -$8.43K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58B
$218K 0.05%
+4,818
New +$210K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$218K 0.05%
2,969
+29
+1% +$2.05K
SNOW icon
225
Snowflake
SNOW
$107B
$217K 0.05%
1,889
+15
+0.8% +$1.84K
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.