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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
+12.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$56.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.97%
Holding
246
New
25
Increased
125
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.36M
2
TLN
Talen Energy Corp
TLN
+$1.25M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$719K
5
IBM icon
IBM
IBM
+$664K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$1.2M
2
ERIE icon
Erie Indemnity
ERIE
+$584K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$493K
4
SPHR icon
Sphere Entertainment
SPHR
+$295K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.86%
2 Financials 16.51%
3 Technology 14.14%
4 Consumer Discretionary 10.34%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$13.2B
$35.4M 8.75%
65,638
-1,283
-2% -$584K
NVR icon
2
NVR
NVR
$16.8B
$30.2M 7.44%
3,074
-3
-0.1% -$26.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.1M 4.71%
304,259
-676
-0.2% -$40.8K
AAPL icon
4
Apple
AAPL
$4.67T
$18.5M 4.55%
79,186
-874
-1% -$195K
ANSS
5
DELISTED
Ansys
ANSS
$18.2M 4.5%
57,144
– –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16.7M 4.13%
642,164
-19,572
-3% -$493K
XOM icon
7
ExxonMobil
XOM
$656B
$15M 3.72%
128,384
+3,792
+3% +$438K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 3.37%
29,617
-99
-0.3% -$43.8K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.2B
$9.82M 2.42%
210,060
+5,953
+3% +$275K
PPG icon
10
PPG Industries
PPG
$25B
$9.65M 2.38%
72,850
+3,360
+5% +$424K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.23M 2.28%
21,440
+1,108
+5% +$474K
LLY icon
12
Eli Lilly
LLY
$1.02T
$6.94M 1.71%
7,830
-22
-0.3% -$19.8K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$6.55M 1.62%
+172,757
New +$6.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.11M 1.01%
7,164
+50
+0.7% +$27.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.33B
$3.73M 0.92%
36,646
-1,725
-4% -$166K
MRK icon
16
Merck
MRK
$371B
$3.7M 0.91%
32,542
-167
-0.5% -$19.8K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.47M 0.86%
66,916
-1,054
-2% -$53.9K
IBM icon
18
IBM
IBM
$221B
$3.34M 0.83%
15,116
+3,388
+29% +$664K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.07M 0.76%
14,795
-286
-2% -$57.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.02M 0.74%
48,395
+1,390
+3% +$83.8K
QNST icon
21
QuinStreet
QNST
$1.07B
$2.97M 0.73%
155,453
-11,000
-7% -$200K
AMZN icon
22
Amazon
AMZN
$2.79T
$2.9M 0.72%
15,589
+592
+4% +$108K
PG icon
23
Procter & Gamble
PG
$340B
$2.82M 0.7%
16,309
+1,005
+7% +$171K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.71M 0.67%
16,210
+4
+0% +$677
AMGN icon
25
Amgen
AMGN
$236B
$2.47M 0.61%
7,680
-26
-0.3% -$8.51K
1
2 3 4 5

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HT
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OWIM
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SC
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Allegheny Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Allegheny Financial Group held 246 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Allegheny Financial Group deployed $18.4M of net new capital in Q3 2024, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $584K trimmed.

  • Allegheny Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 172,757 shares worth $6.55M.
  • Allegheny Financial Group added most to NextEra Energy in Q3 2024, an estimated $719K increase.
  • Allegheny Financial Group's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $584K.
  • Allegheny Financial Group fully exited RH in Q3 2024, selling an estimated $1.2M.
  • Allegheny Financial Group's ten largest holdings make up 46% of its $405M portfolio in Q3 2024.
  • Allegheny Financial Group opened 25 new positions and closed 4 in Q3 2024.
  • Allegheny Financial Group's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.