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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
+0.19%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.5M
Cap. Flow
+$59.5M
Cap. Flow %
22.3%
Top 10 Hldgs %
48.1%
Holding
195
New
45
Increased
122
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.96M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.42M
2
ERIE icon
Erie Indemnity
ERIE
+$913K
3
UNP icon
Union Pacific
UNP
+$424K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$368K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.6%
2 Technology 15.95%
3 Financials 15.64%
4 Consumer Discretionary 11.15%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.2B
$20.7M 7.74%
70,329
-3,530
-5% -$913K
NVR icon
2
NVR
NVR
$16.8B
$18.5M 6.94%
3,107
+1,603
+107% +$9.96M
ANSS
3
DELISTED
Ansys
ANSS
$17M 6.38%
57,194
-161
-0.3% -$51K
XOM icon
4
ExxonMobil
XOM
$656B
$14.1M 5.28%
119,786
+8,830
+8% +$969K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.5M 4.68%
252,054
+86,229
+52% +$4.46M
AAPL icon
6
Apple
AAPL
$4.67T
$12.4M 4.64%
72,381
+13,390
+23% +$2.46M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.2M 3.82%
561,500
+176,804
+46% +$3.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.45M 3.17%
24,119
+7,475
+45% +$2.65M
PPG icon
9
PPG Industries
PPG
$25B
$7.82M 2.93%
60,219
+5,822
+11% +$817K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$6.74M 2.52%
154,658
+53,516
+53% +$2.39M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.33M 2.37%
20,053
+4,143
+26% +$1.37M
RH icon
12
RH
RH
$2.8B
$4.11M 1.54%
15,563
– –
MRK icon
13
Merck
MRK
$371B
$3.27M 1.23%
31,802
+4,387
+16% +$473K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$3.17M 1.19%
104,297
-45,214
-30% -$1.42M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.33B
$3.16M 1.18%
40,412
+12,639
+46% +$1.08M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.02M 1.13%
61,833
+12,760
+26% +$626K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.73M 1.02%
6,388
+265
+4% +$118K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.38M 0.89%
14,596
+1,334
+10% +$232K
PG icon
19
Procter & Gamble
PG
$340B
$2.13M 0.8%
14,592
+861
+6% +$132K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.8%
4
– –
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.79%
18,316
+1,237
+7% +$133K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$2.1M 0.79%
15,964
+8,366
+110% +$1.09M
AMGN icon
23
Amgen
AMGN
$236B
$2.06M 0.77%
7,670
+420
+6% +$105K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.04M 0.77%
19,877
+5,699
+40% +$591K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.04M 0.77%
13,120
+974
+8% +$161K
1
2 3 4 5

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Allegheny Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Allegheny Financial Group held 195 positions worth $267M, up 26% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $59.5M of net new capital in Q3 2023, opening 45 new positions and adding to 122 existing holdings. Its largest new stake was QuinStreet: 153,745 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $1.42M trimmed.

  • Allegheny Financial Group's largest Q3 2023 buy was QuinStreet: 153,745 shares worth $1.38M.
  • Allegheny Financial Group added most to NVR in Q3 2023, an estimated $9.96M increase.
  • Allegheny Financial Group's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $1.42M.
  • Allegheny Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $250K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $267M portfolio in Q3 2023.
  • Allegheny Financial Group opened 45 new positions and closed 2 in Q3 2023.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $267M.

Based on Allegheny Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.