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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
+0.08%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.42%
Holding
232
New
27
Increased
146
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
RH icon
RH
RH
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$466K
4
TXT icon
Textron
TXT
+$381K
5
HON icon
Honeywell
HON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.9%
2 Technology 15.48%
3 Financials 14.69%
4 Consumer Discretionary 9.93%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.6B
$24.3M 6.96%
66,921
+1,191
+2% +$453K
NVR icon
2
NVR
NVR
$17B
$23.3M 6.7%
3,077
-5
-0.2% -$38.2K
ANSS
3
DELISTED
Ansys
ANSS
$18.4M 5.27%
57,144
+6,815
+14% +$2.23M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.6M 5.04%
304,935
+28,083
+10% +$1.6M
AAPL icon
5
Apple
AAPL
$4.67T
$16.9M 4.84%
80,060
+7,799
+11% +$1.45M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.7M 4.79%
661,736
+30,120
+5% +$710K
XOM icon
7
ExxonMobil
XOM
$644B
$14.3M 4.12%
124,592
+1,902
+2% +$222K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 3.47%
29,716
+90
+0.3% +$36.8K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$9.17M 2.63%
204,107
+15,196
+8% +$681K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.09M 2.61%
20,332
+2,786
+16% +$1.18M
PPG icon
11
PPG Industries
PPG
$25.4B
$8.75M 2.51%
69,490
+5,282
+8% +$700K
LLY icon
12
Eli Lilly
LLY
$1.05T
$7.11M 2.04%
7,852
-582
-7% -$466K
MRK icon
13
Merck
MRK
$366B
$4.05M 1.16%
32,709
+2,823
+9% +$364K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.87M 1.11%
7,114
+691
+11% +$362K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.39M 0.97%
67,970
+626
+0.9% +$31.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$3.37M 0.97%
38,371
-712
-2% -$61.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 0.85%
16,206
+38
+0.2% +$6.46K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.9M 0.83%
14,997
+3,535
+31% +$649K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.88M 0.83%
15,081
+3,007
+25% +$568K
QNST icon
20
QuinStreet
QNST
$1.09B
$2.76M 0.79%
166,453
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.75M 0.79%
47,005
+16,809
+56% +$988K
PG icon
22
Procter & Gamble
PG
$334B
$2.52M 0.72%
15,304
+997
+7% +$163K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.41M 0.69%
13,250
+1,915
+17% +$323K
AMGN icon
24
Amgen
AMGN
$234B
$2.41M 0.69%
7,706
+24
+0.3% +$7.05K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$2.17M 0.62%
14,832
+2,112
+17% +$314K
1
2 3 4 5

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Allegheny Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Allegheny Financial Group held 232 positions worth $349M, up 7.6% from $324M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $27.6M of net new capital in Q2 2024, opening 27 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RH, an estimated $1.31M trimmed.

  • Allegheny Financial Group's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 5,713 shares worth $976K.
  • Allegheny Financial Group added most to Ansys in Q2 2024, an estimated $2.23M increase.
  • Allegheny Financial Group's biggest Q2 2024 reduction was RH, cutting an estimated $1.31M.
  • Allegheny Financial Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $349M portfolio in Q2 2024.
  • Allegheny Financial Group opened 27 new positions and closed 11 in Q2 2024.
  • Allegheny Financial Group's portfolio value rose 7.6% quarter-over-quarter to $349M.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.