Latest Allegheny Financial Group LTD Stock Portfolio
Allegheny Financial Group LTD Performance:
2024 Q3: 8.71%YTD: 10.59%2023: 15.22%
Performance for 2024 Q3 is 8.71%, and YTD is 10.59%, and 2023 is 15.22%.
About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegheny Financial Group LTD reported an equity portfolio of $405.1 Millions as of 30 Sep, 2024.
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ACWF. The fund has invested 8.8% of it's portfolio in ERIE INDTY CO and 7.4% of portfolio in NVR INC.
The fund managers got completely rid off RH (RH), SPHERE ENTERTAINMENT CO (MSGE) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD INDEX FDS (VB) and BIOGEN INC (BIIB). Allegheny Financial Group LTD opened new stock positions in PUTNAM ETF TRUST (PFUT), TALEN ENERGY CORP and IMPERIAL PETE INC (IMPP). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC, NEXTERA ENERGY INC (NEE) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ACWF. The fund has invested 8.8% of it's portfolio in ERIE INDTY CO and 7.4% of portfolio in NVR INC.
The fund managers got completely rid off RH (RH), SPHERE ENTERTAINMENT CO (MSGE) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD INDEX FDS (VB) and BIOGEN INC (BIIB). Allegheny Financial Group LTD opened new stock positions in PUTNAM ETF TRUST (PFUT), TALEN ENERGY CORP and IMPERIAL PETE INC (IMPP). The fund showed a lot of confidence in some stocks as they added substantially to BLUEBIRD BIO INC, NEXTERA ENERGY INC (NEE) and DUKE ENERGY CORP NEW (DUK).
Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Allegheny Financial Group LTD made a return of 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 6,554,390 |
| talen energy corp | 1,587,400 |
| fidelity wise origin bitcoin | 1,267,980 |
| imperial pete inc | 647,375 |
| ryanair holdings plc | 624,162 |
| ishares tr | 607,981 |
| ppl corp | 552,240 |
| fidelity ethereum fd | 487,075 |
New stocks bought by Allegheny Financial Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| bluebird bio inc | 217 |
| nextera energy inc | 124 |
| duke energy corp new | 85.4 |
| valaris ltd | 69.67 |
| southern co | 68.3 |
| mastercard incorporated | 52.37 |
| aflac inc | 30.61 |
| international business machs | 28.89 |
Additions to existing portfolio by Allegheny Financial Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -25.88 |
| vanguard index fds | -16.5 |
| biogen inc | -15.14 |
| phillips 66 | -14.61 |
| first comwlth finl corp pa | -14.39 |
| golar lng ltd | -14.17 |
| spdr s&p midcap 400 etf tr | -11.38 |
| mercadolibre inc | -11.01 |
Allegheny Financial Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sphere entertainment co | -295,030 |
| rh | -1,197,760 |
| ishares tr | -202,631 |
| fedex corp | -210,615 |
Allegheny Financial Group LTD got rid off the above stocks
Sector Distribution
Allegheny Financial Group LTD has about 35.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.1 |
| Technology | 13.9 |
| Financial Services | 12.8 |
| Consumer Cyclical | 10.2 |
| Healthcare | 7.4 |
| Energy | 5.1 |
| Industrials | 3.8 |
| Communication Services | 3.1 |
| Consumer Defensive | 3 |
| Basic Materials | 3 |
| Utilities | 1.6 |
Market Cap. Distribution
Allegheny Financial Group LTD has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| UNALLOCATED | 35.1 |
| MEGA-CAP | 21.5 |
| SMALL-CAP | 2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 54.5% of the stocks held by Allegheny Financial Group LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 45.5 |
| RUSSELL 2000 | 2.6 |
Allegheny Financial Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allegheny Financial Group LTD
Allegheny Financial Group LTD has 242 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for Allegheny Financial Group LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.10 | 10,594 | 408,711 | added | 0.28 | ||
| AAPL | apple inc | 4.56 | 79,186 | 18,450,400 | reduced | -1.09 | ||
| AAXJ | ishares tr | 0.49 | 18,579 | 1,972,940 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.41 | 22,984 | 1,677,130 | added | 15.07 | ||
| AAXJ | ishares tr | 0.34 | 12,872 | 1,385,660 | added | 12.79 | ||
| AAXJ | ishares tr | 0.19 | 11,520 | 779,931 | added | 2.9 | ||
| AAXJ | ishares tr | 0.07 | 5,279 | 303,675 | added | 8.15 | ||
| ABBV | abbvie inc | 0.47 | 9,556 | 1,887,200 | added | 0.99 | ||
| ABT | abbott labs | 0.20 | 7,203 | 821,161 | added | 1.12 | ||
| ACIO | etf ser solutions | 0.18 | 14,184 | 732,536 | reduced | -1.28 | ||
| ACN | accenture plc ireland | 0.12 | 1,387 | 490,305 | added | 1.99 | ||
| ACWF | ishares tr | 4.71 | 304,259 | 19,074,000 | reduced | -0.22 | ||
| ADBE | adobe inc | 0.14 | 1,057 | 547,293 | added | 3.02 | ||
| ADP | automatic data processing in | 0.14 | 2,103 | 581,960 | added | 0.86 | ||
| AFK | vaneck etf trust | 0.19 | 19,440 | 774,119 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.50 | 18,008 | 2,013,300 | added | 30.61 | ||
| AGT | ishares tr | 0.86 | 66,916 | 3,467,580 | reduced | -1.55 | ||
| AGZD | wisdomtree tr | 0.07 | 3,531 | 270,751 | added | 0.54 | ||
| AIG | american intl group inc | 0.10 | 5,434 | 397,937 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.17 | 3,693 | 700,424 | added | 6.58 | ||