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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
IMPP icon
201
Imperial Petroleum
IMPP
$214M
$234K 0.06%
77,788
-78,206
-50% -$268K
JGRO icon
202
JPMorgan Active Growth ETF
JGRO
$9.75B
$234K 0.06%
+2,883
New +$232K
STBA icon
203
S&T Bancorp
STBA
$1.85B
$233K 0.06%
6,099
-109
-2% -$4.45K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.06%
1,718
-174
-9% -$23.7K
NOMD icon
205
Nomad Foods
NOMD
$1.68B
$222K 0.06%
13,253
-11,672
-47% -$204K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.3B
$222K 0.06%
2,490
+281
+13% +$26.6K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$117B
$221K 0.06%
1,900
-500
-21% -$58.2K
CR icon
208
Crane Co
CR
$12.7B
$219K 0.06%
1,441
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$216K 0.06%
415
-379
-48% -$208K
LOPE icon
210
Grand Canyon Education
LOPE
$3.93B
$214K 0.06%
1,305
-1,406
-52% -$215K
VALQ icon
211
American Century US Quality Value ETF
VALQ
$333M
$212K 0.05%
+3,474
New +$217K
TDW icon
212
Tidewater
TDW
$3.55B
$211K 0.05%
+3,864
New +$220K
SBUX icon
213
Starbucks
SBUX
$118B
$211K 0.05%
2,314
-276
-11% -$26.7K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.8B
$208K 0.05%
1,094
-88
-7% -$17K
IYW icon
215
iShares US Technology ETF
IYW
$24.1B
$207K 0.05%
1,300
-589
-31% -$93.2K
BTC
216
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$207K 0.05%
+4,949
New +$182K
CL icon
217
Colgate-Palmolive
CL
$71.9B
$207K 0.05%
2,275
+7
+0.3% +$668
DBO icon
218
Invesco DB Oil Fund
DBO
$380M
$201K 0.05%
14,017
+29
+0.2% +$420
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$201K 0.05%
+376
New +$201K
STGW icon
220
Stagwell
STGW
$2.13B
$162K 0.04%
24,627
-21,176
-46% -$151K
BUR icon
221
Burford Capital
BUR
$931M
$162K 0.04%
12,683
-14,719
-54% -$198K
PAX icon
222
Patria Investments
PAX
$1.8B
$153K 0.04%
13,141
-10,096
-43% -$119K
ANNX icon
223
Annexon
ANNX
$860M
$129K 0.03%
25,200
– –
F icon
224
Ford
F
$57.5B
$101K 0.03%
10,210
+15
+0.1% +$160
PGEN icon
225
Precigen
PGEN
$2.36B
$60.6K 0.02%
+54,130
New +$46.2K
7 8
9
10 11

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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.