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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
+9.84%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
48.3%
Holding
219
New
10
Increased
71
Reduced
109
Closed
14

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$924K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$624K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.41M
2
ANSS
Ansys
ANSS
+$2.31M
3
ERIE icon
Erie Indemnity
ERIE
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$653K

Sector Composition

1 Financials 16.51%
2 Technology 13.86%
3 Consumer Discretionary 11.47%
4 Healthcare 7.88%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.8B
$26.4M 8.15%
65,730
-4,606
-7% -$1.69M
NVR icon
2
NVR
NVR
$18.1B
$25M 7.7%
3,082
-5
-0.2% -$37.1K
ANSS
3
DELISTED
Ansys
ANSS
$17.5M 5.39%
50,329
-6,815
-12% -$2.31M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$16.1M 4.96%
276,852
+12,678
+5% +$704K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$14.6M 4.52%
631,616
+41,788
+7% +$924K
XOM icon
6
ExxonMobil
XOM
$605B
$14.3M 4.4%
122,690
-3,433
-3% -$359K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 3.84%
29,626
+1,935
+7% +$761K
AAPL icon
8
Apple
AAPL
$4.89T
$12.4M 3.82%
72,261
-8,803
-11% -$1.6M
PPG icon
9
PPG Industries
PPG
$26.5B
$9.3M 2.87%
64,208
-1,198
-2% -$170K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$8.56M 2.64%
188,911
+13,743
+8% +$624K
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.38M 2.28%
17,546
-5,958
-25% -$2.41M
LLY icon
12
Eli Lilly
LLY
$1.04T
$6.56M 2.02%
8,434
+5,019
+147% +$3.57M
MRK icon
13
Merck
MRK
$315B
$3.94M 1.22%
29,886
-2,690
-8% -$332K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$3.51M 1.08%
39,083
-861
-2% -$76.1K
RH icon
15
RH
RH
$3.58B
$3.45M 1.06%
9,900
-1,700
-15% -$463K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.36M 1.04%
67,344
+1,429
+2% +$70.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.36M 1.04%
6,423
-113
-2% -$56.3K
QNST icon
18
QuinStreet
QNST
$994M
$2.94M 0.91%
166,453
– –
UNP icon
19
Union Pacific
UNP
$178B
$2.47M 0.76%
10,059
-826
-8% -$203K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.76%
16,168
-1,938
-11% -$280K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.38M 0.73%
12,074
-3,512
-23% -$653K
PG icon
22
Procter & Gamble
PG
$353B
$2.32M 0.72%
14,307
-557
-4% -$87.4K
AMGN icon
23
Amgen
AMGN
$201B
$2.18M 0.67%
7,682
+7
+0.1% +$2.05K
IBM icon
24
IBM
IBM
$206B
$2.12M 0.65%
11,112
-934
-8% -$170K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.07M 0.64%
11,462
-1,760
-13% -$294K
1
2 3 4 5

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Allegheny Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Allegheny Financial Group held 219 positions worth $324M, up 4.1% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allegheny Financial Group withdrew a net $12.5M in Q1 2024, closing 14 positions and reducing 109 holdings. Its most notable exit was Assured Guaranty, an estimated $569K position sold in full.

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

Against the trend, Allegheny Financial Group opened a new position in Ingersoll Rand worth $243K.

  • Allegheny Financial Group's largest Q1 2024 buy was Ingersoll Rand: 2,558 shares worth $243K.
  • Allegheny Financial Group added most to Eli Lilly in Q1 2024, an estimated $3.57M increase.
  • Allegheny Financial Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.41M.
  • Allegheny Financial Group fully exited Assured Guaranty in Q1 2024, selling an estimated $569K.
  • Allegheny Financial Group's ten largest holdings make up 48% of its $324M portfolio in Q1 2024.
  • Allegheny Financial Group opened 10 new positions and closed 14 in Q1 2024.
  • Allegheny Financial Group's portfolio value rose 4.1% quarter-over-quarter to $324M.

Based on Allegheny Financial Group's 13F filing for Q1 2024, filed 7 May 2024.