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AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$44.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
47.87%
Holding
215
New
23
Increased
133
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
CI icon
Cigna
CI
+$1.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$905K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.44M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.12M
3
RH icon
RH
RH
+$1.02M
4
AFL icon
Aflac
AFL
+$689K
5
TPL icon
Texas Pacific Land
TPL
+$311K

Sector Composition

1 Technology 17.18%
2 Financials 15.59%
3 Consumer Discretionary 10.77%
4 Healthcare 6.56%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.8B
$23.6M 7.57%
70,336
+7
+0% +$2.1K
NVR icon
2
NVR
NVR
$18.1B
$21.6M 6.94%
3,087
-20
-0.6% -$123K
ANSS
3
DELISTED
Ansys
ANSS
$20.7M 6.66%
57,144
-50
-0.1% -$14.8K
AAPL icon
4
Apple
AAPL
$4.89T
$15.6M 5.01%
81,064
+8,683
+12% +$1.6M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
$14.2M 4.57%
264,174
+12,120
+5% +$615K
XOM icon
6
ExxonMobil
XOM
$605B
$12.6M 4.05%
126,123
+6,337
+5% +$666K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$12.2M 3.93%
589,828
+28,328
+5% +$548K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.88M 3.17%
27,691
+3,572
+15% +$1.25M
PPG icon
9
PPG Industries
PPG
$26.5B
$9.78M 3.14%
65,406
+5,187
+9% +$702K
MSFT icon
10
Microsoft
MSFT
$2.98T
$8.84M 2.84%
23,504
+3,451
+17% +$1.23M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$8.06M 2.59%
175,168
+20,510
+13% +$905K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$3.65M 1.17%
39,944
-468
-1% -$38.3K
MRK icon
13
Merck
MRK
$315B
$3.55M 1.14%
32,576
+774
+2% +$80.3K
RH icon
14
RH
RH
$3.58B
$3.38M 1.09%
11,600
-3,963
-25% -$1.02M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.28M 1.05%
65,915
+4,082
+7% +$202K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.11M 1%
6,536
+148
+2% +$65.9K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.86M 0.92%
15,586
+990
+7% +$162K
UNP icon
18
Union Pacific
UNP
$178B
$2.67M 0.86%
10,885
+2,000
+23% +$440K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.82%
18,106
+2,142
+13% +$291K
AMGN icon
20
Amgen
AMGN
$201B
$2.21M 0.71%
7,675
+5
+0.1% +$1.36K
PG icon
21
Procter & Gamble
PG
$353B
$2.18M 0.7%
14,864
+272
+2% +$40.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.7%
4
– –
QNST icon
23
QuinStreet
QNST
$994M
$2.13M 0.69%
166,453
+12,708
+8% +$143K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.1M 0.68%
13,424
+304
+2% +$46.6K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.01M 0.65%
13,222
+1,251
+10% +$175K
1
2 3 4 5

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APG
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EIG
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KAM
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ROC
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SIA
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HI
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CNB
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Allegheny Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Allegheny Financial Group held 215 positions worth $311M, up 17% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group deployed $15.9M of net new capital in Q4 2023, opening 23 new positions and adding to 133 existing holdings. Its largest new stake was Cigna: 3,842 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $2.44M trimmed.

  • Allegheny Financial Group's largest Q4 2023 buy was Cigna: 3,842 shares worth $1.15M.
  • Allegheny Financial Group added most to Apple in Q4 2023, an estimated $1.6M increase.
  • Allegheny Financial Group's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.44M.
  • Allegheny Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $2.12M.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $311M portfolio in Q4 2023.
  • Allegheny Financial Group opened 23 new positions and closed 6 in Q4 2023.
  • Allegheny Financial Group's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.