Allegheny Financial Group Ltd Top Holdings and 13F Report (2024)

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About Allegheny Financial Group Ltd

Investment Activity

Allegheny Financial Group Ltd has $324.04 million in total holdings as of March 31, 2024.
Allegheny Financial Group Ltd owns shares of 205 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 8.13% of the portfolio was sold this quarter.
This quarter, Allegheny Financial Group Ltd has purchased 209 new stocks and bought additional shares in 73 stocks.
Allegheny Financial Group Ltd sold shares of 106 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Erie Indemnity: $26,395,033
NVR: $24,960,497
ANSYS: $17,472,210
iShares Core Dividend Growth ETF: $16,074,039
Schwab U.S. Large-Cap Growth ETF: $14,640,859

Largest New Holdings this Quarter

AMPLIFY ETF TR: $603,223 Holding
Ingersoll Rand: $242,882 Holding
Nasdaq: $219,798 Holding
Invesco DB Oil Fund: $217,372 Holding
Edwards Lifesciences: $212,334 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 5,019 shares (about $3.90M)
iShares Core S&P Mid-Cap ETF: 23,958 shares (about $1.46M)
Schwab U.S. Large-Cap Growth ETF: 10,447 shares (about $968.65K)
Berkshire Hathaway: 1,935 shares (about $813.71K)
iShares Core Dividend Growth ETF: 12,678 shares (about $736.09K)

Largest Sales this Quarter

Microsoft: 5,958 shares (about $2.51M)
ANSYS: 6,815 shares (about $2.37M)
Erie Indemnity: 4,606 shares (about $1.85M)
Apple: 8,803 shares (about $1.51M)
Marathon Petroleum: 3,690 shares (about $743.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ERIE Erie Indemnity	$26,395,033	$1,849,620 ▼	-6.5%	65,730	8.1%	Finance
NVR NVR	$24,960,497	$40,494 ▼	-0.2%	3,082	7.7%	Construction
ANSS ANSYS	$17,472,210	$2,365,895 ▼	-11.9%	50,329	5.4%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$16,074,039	$736,085 ▲	4.8%	276,852	5.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,640,859	$968,646 ▲	7.1%	157,904	4.5%	ETF
XOM Exxon Mobil	$14,261,502	$399,052 ▼	-2.7%	122,690	4.4%	Oils/Energy
BRK.B Berkshire Hathaway	$12,458,344	$813,707 ▲	7.0%	29,626	3.8%	Finance
AAPL Apple	$12,391,296	$1,509,536 ▼	-10.9%	72,261	3.8%	Computer and Technology
PPG PPG Industries	$9,303,771	$173,591 ▼	-1.8%	64,208	2.9%	Basic Materials
FBND Fidelity Total Bond ETF	$8,559,563	$622,696 ▲	7.8%	188,911	2.6%	ETF
MSFT Microsoft	$7,381,752	$2,506,581 ▼	-25.3%	17,546	2.3%	Computer and Technology
LLY Eli Lilly and Company	$6,561,564	$3,904,730 ▲	147.0%	8,434	2.0%	Medical
MRK Merck & Co., Inc.	$3,943,487	$354,948 ▼	-8.3%	29,886	1.2%	Medical
IYR iShares U.S. Real Estate ETF	$3,513,602	$77,405 ▼	-2.2%	39,083	1.1%	ETF
RH RH	$3,447,774	$592,042 ▼	-14.7%	9,900	1.1%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$3,363,841	$71,379 ▲	2.2%	67,344	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,359,924	$59,111 ▼	-1.7%	6,423	1.0%	Finance
QNST QuinStreet	$2,939,553		0.0%	166,453	0.9%	Computer and Technology
UNP Union Pacific	$2,473,891	$203,145 ▼	-7.6%	10,059	0.8%	Transportation
GOOG Alphabet	$2,461,740	$295,080 ▼	-10.7%	16,168	0.8%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$2,379,836	$692,230 ▼	-22.5%	12,074	0.7%	ETF
PG Procter & Gamble	$2,321,286	$90,372 ▼	-3.7%	14,307	0.7%	Consumer Staples
AMGN Amgen	$2,184,274	$1,990 ▲	0.1%	7,682	0.7%	Medical
IBM International Business Machines	$2,121,976	$178,359 ▼	-7.8%	11,112	0.7%	Computer and Technology
AMZN Amazon.com	$2,067,516	$317,469 ▼	-13.3%	11,462	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$2,012,225	$111,368 ▼	-5.2%	12,720	0.6%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,939,003	$38,646 ▼	-2.0%	18,514	0.6%	ETF
BRK.A Berkshire Hathaway	$1,903,320	$634,440 ▼	-25.0%	3	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$1,891,760	$8,060 ▲	0.4%	10,562	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,834,129	$1,455,228 ▲	384.1%	30,196	0.6%	ETF
BYM BlackRock Municipal Income Quality Trust	$1,761,930	$180,542 ▲	11.4%	151,891	0.5%	Financial Services
GOOGL Alphabet	$1,710,804	$219,303 ▼	-11.4%	11,335	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$1,649,614	$176,467 ▼	-9.7%	10,208	0.5%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,571,267	$25,669 ▼	-1.6%	13,283	0.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,562,623	$27,101 ▼	-1.7%	17,125	0.5%	ETF
INN Summit Hotel Properties	$1,502,480	$335,577 ▼	-18.3%	230,796	0.5%	Finance
MPC Marathon Petroleum	$1,472,756	$743,531 ▼	-33.5%	7,309	0.5%	Oils/Energy
COST Costco Wholesale	$1,433,191	$175,119 ▼	-10.9%	1,956	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,429,215	$268,076 ▼	-15.8%	2,719	0.4%	ETF
ABBV AbbVie	$1,378,051	$9,104 ▲	0.7%	7,568	0.4%	Medical
CVX Chevron	$1,362,981	$55,680 ▼	-3.9%	8,641	0.4%	Oils/Energy
IWB iShares Russell 1000 ETF	$1,336,459	$160,433 ▼	-10.7%	4,640	0.4%	ETF
HSY Hershey	$1,329,178	$27,813 ▲	2.1%	6,834	0.4%	Consumer Staples
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,320,570	$360,464 ▲	37.5%	18,684	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,309,610	$91,293 ▲	7.5%	7,732	0.4%	ETF
VZ Verizon Communications	$1,306,370	$108,088 ▲	9.0%	31,134	0.4%	Computer and Technology
BSX Boston Scientific	$1,303,502	$106,365 ▲	8.9%	19,032	0.4%	Medical
CI The Cigna Group	$1,301,196	$94,058 ▼	-6.7%	3,583	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,284,600	$164,456 ▼	-11.3%	6,413	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,247,336	$153,684 ▼	-11.0%	3,701	0.4%	ETF
CAT Caterpillar	$1,213,525	$167,446 ▲	16.0%	3,312	0.4%	Industrial Products
HD Home Depot	$1,189,999	$88,617 ▼	-6.9%	3,102	0.4%	Retail/Wholesale
AFL Aflac	$1,183,749	$102,946 ▲	9.5%	13,787	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,147,293	$182,643 ▼	-13.7%	5,019	0.4%	ETF
ETN Eaton	$1,141,753	$27,512 ▼	-2.4%	3,652	0.4%	Industrial Products
VUG Vanguard Growth ETF	$1,136,508	$203,759 ▼	-15.2%	3,302	0.4%	ETF
BMY Bristol-Myers Squibb	$1,059,315	$651 ▲	0.1%	19,534	0.3%	Medical
PFE Pfizer	$1,041,645	$52,641 ▲	5.3%	37,537	0.3%	Medical
AXP American Express	$1,035,535	$7,286 ▼	-0.7%	4,548	0.3%	Finance
PM Philip Morris International	$968,027	$26,386 ▲	2.8%	10,566	0.3%	Consumer Staples
TT Trane Technologies	$966,944		0.0%	3,221	0.3%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$961,586	$227,471 ▼	-19.1%	8,425	0.3%	ETF
NSC Norfolk Southern	$959,753	$765 ▲	0.1%	3,766	0.3%	Transportation
DKS DICK'S Sporting Goods	$949,861	$199,237 ▼	-17.3%	4,224	0.3%	Retail/Wholesale
HON Honeywell International	$948,709	$12,521 ▼	-1.3%	4,622	0.3%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$945,121	$27,589 ▼	-2.8%	2,261	0.3%	Medical
GLNG Golar LNG	$926,142	$429,688 ▲	86.6%	38,493	0.3%	Transportation
MUI BlackRock Municipal Income Fund	$887,086	$102,787 ▲	13.1%	73,556	0.3%	Financial Services
NKE NIKE	$884,549	$3,101 ▲	0.4%	9,412	0.3%	Consumer Discretionary
TSLA Tesla	$863,480	$31,291 ▲	3.8%	4,912	0.3%	Auto/Tires/Trucks
EFG iShares MSCI EAFE Growth ETF	$854,816	$88,118 ▼	-9.3%	8,236	0.3%	ETF
KO Coca-Cola	$848,639	$61,976 ▼	-6.8%	13,871	0.3%	Consumer Staples
CEG Constellation Energy	$841,219	$82,440 ▼	-8.9%	4,551	0.3%	Oils/Energy
QCOM QUALCOMM	$832,835	$4,571 ▼	-0.5%	4,919	0.3%	Computer and Technology
ISRG Intuitive Surgical	$830,506	$150,058 ▼	-15.3%	2,081	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$790,830	$71,500 ▲	9.9%	2,920	0.2%	ETF
DE Deere & Company	$783,652	$821 ▼	-0.1%	1,908	0.2%	Industrial Products
T AT&T	$777,980	$19,096 ▲	2.5%	44,203	0.2%	Computer and Technology
GE General Electric	$777,190	$201,494 ▼	-20.6%	4,428	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$770,765	$129,971 ▼	-14.4%	6,974	0.2%	ETF
V Visa	$767,800	$44,098 ▼	-5.4%	2,751	0.2%	Business Services
COP ConocoPhillips	$765,470	$234,580 ▼	-23.5%	6,014	0.2%	Oils/Energy
EQWL Invesco S&P 100 Equal Weight ETF	$761,795	$3,796 ▲	0.5%	8,028	0.2%	ETF
CMCSA Comcast	$754,223	$44,088 ▲	6.2%	17,398	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$739,633	$40,412 ▼	-5.2%	6,113	0.2%	ETF
RRC Range Resources	$732,976	$298,265 ▲	68.6%	21,289	0.2%	Oils/Energy
BAC Bank of America	$715,851	$109,513 ▼	-13.3%	18,878	0.2%	Finance
META Meta Platforms	$708,555	$3,400 ▲	0.5%	1,459	0.2%	Computer and Technology
MO Altria Group	$706,825	$6,020 ▲	0.9%	16,204	0.2%	Consumer Staples
VAL Valaris	$693,370	$365,237 ▲	111.3%	9,213	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$674,432	$164,173 ▼	-19.6%	2,699	0.2%	ETF
MCD McDonald's	$668,755	$59,771 ▲	9.8%	2,372	0.2%	Retail/Wholesale
AVGO Broadcom	$649,150	$218,591 ▼	-25.2%	490	0.2%	Computer and Technology
BK Bank of New York Mellon	$637,733	$22,356 ▼	-3.4%	11,068	0.2%	Finance
CCJ Cameco	$636,891	$151,880 ▲	31.3%	14,702	0.2%	Basic Materials
ABT Abbott Laboratories	$630,008	$24,096 ▼	-3.7%	5,543	0.2%	Medical
FCF First Commonwealth Financial	$628,740	$107,922 ▼	-14.7%	45,168	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$624,505	$303,793 ▼	-32.7%	4,983	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$612,436	$276,169 ▼	-31.1%	9,671	0.2%	ETF
GDX VanEck Gold Miners ETF	$606,328	$64,317 ▼	-9.6%	19,175	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Allegheny Financial Group Ltd Top Holdings and 13F Report (2024)

About Allegheny Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allegheny Financial Group Ltd Top Holdings and 13F Report (2024)

About Allegheny Financial Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllegheny Financial Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information