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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
-1.69%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$16.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.73%
Top 10 Hldgs %
44.74%
Holding
255
New
13
Increased
93
Reduced
106
Closed
25

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.67M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.33M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K

Top Sells

1
ANSS
Ansys
ANSS
+$1.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
TLN
Talen Energy Corp
TLN
+$1.05M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$899K
5
TT icon
Trane Technologies
TT
+$787K

Sector Composition

1 Financials 14.51%
2 Technology 14.5%
3 Consumer Discretionary 9.09%
4 Healthcare 6.17%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.8B
$27.1M 6.98%
65,789
+151
+0.2% +$67.6K
NVR icon
2
NVR
NVR
$18.1B
$24.8M 6.38%
3,027
-47
-2% -$428K
AAPL icon
3
Apple
AAPL
$4.89T
$19.5M 5.03%
78,009
-1,177
-1% -$277K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$19M 4.88%
309,010
+4,751
+2% +$300K
ANSS
5
DELISTED
Ansys
ANSS
$17.4M 4.49%
51,678
-5,466
-10% -$1.83M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$17.4M 4.48%
624,047
-18,117
-3% -$495K
XOM icon
7
ExxonMobil
XOM
$605B
$14.1M 3.64%
131,472
+3,088
+2% +$361K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$12.9M 3.31%
346,329
+173,572
+100% +$6.67M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 3.11%
26,647
-2,970
-10% -$1.37M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$9.44M 2.43%
210,464
+404
+0.2% +$18.5K
MSFT icon
11
Microsoft
MSFT
$2.98T
$8.63M 2.22%
20,485
-955
-4% -$407K
PPG icon
12
PPG Industries
PPG
$26.5B
$8.36M 2.15%
70,012
-2,838
-4% -$355K
LLY icon
13
Eli Lilly
LLY
$1.04T
$6.1M 1.57%
7,896
+66
+0.8% +$54.6K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.61M 1.44%
68,746
+45,912
+201% +$3.33M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$4.39M 1.13%
58,120
+35,136
+153% +$2.69M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.36M 1.12%
7,444
+280
+4% +$165K
QNST icon
17
QuinStreet
QNST
$994M
$3.92M 1.01%
169,923
+14,470
+9% +$305K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.91%
56,607
+8,212
+17% +$527K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$3.39M 0.87%
36,377
-269
-0.7% -$26.5K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.36M 0.86%
67,242
+326
+0.5% +$16.8K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.28M 0.84%
15,591
+796
+5% +$172K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.15M 0.81%
14,368
-1,221
-8% -$250K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.95M 0.76%
16,855
+3,555
+27% +$643K
MRK icon
24
Merck
MRK
$315B
$2.95M 0.76%
29,605
-2,937
-9% -$303K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.71%
14,556
-1,654
-10% -$292K
1
2 3 4 5

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Allegheny Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Allegheny Financial Group held 255 positions worth $388M, down 4.1% from $405M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q4 2024 filing shows 13 new, 93 increased, 106 reduced and 25 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,216 shares worth $655K. The largest sale was Ansys, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,216 shares worth $655K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.67M increase.
  • Allegheny Financial Group's biggest Q4 2024 reduction was Ansys, cutting an estimated $1.83M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Fund, Inc. in Q4 2024, selling an estimated $899K.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $388M portfolio in Q4 2024.
  • Allegheny Financial Group opened 13 new positions and closed 25 in Q4 2024.
  • Allegheny Financial Group's portfolio value fell 4.1% quarter-over-quarter to $388M.

Based on Allegheny Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.