AF
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Allegheny Financial Group13F | |
| Allegheny Financial Group | |
| Last update 2025-05-13 | 231 Stocks (18 new) |
| Value $390.00 Mil | Turnover 7 % |
Allegheny Financial Group Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIE | Erie Indemnity Co | 65,637 | 27,505.4 | -0.23% | 7.050 | -0.02% | 0.130 | -17.59% | -15.62% | 17,993.5 | Insurance | |
NVR | NVR Inc | 3,013 | 21,833.5 | -0.46% | 5.600 | -0.03% | 0.100 | +5.95% | -6.68% | 22,315.4 | Homebuilding & Construction | |
PVAL | Putnam Focused Large Cap Value ETF | 511,611 | 19,482.2 | +47.72% | 4.990 | +1.61% | 0.710 | +15.18% | +10.87% | 3,601.3 | ||
DGRO | iShares Core Dividend Growth ETF | 310,713 | 19,195.9 | +0.55% | 4.920 | +0.03% | 0.060 | +11.68% | +6.75% | 32,433.7 | ||
AAPL | Apple Inc | 78,247 | 17,381.0 | +0.31% | 4.460 | +0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
ANSS | Ansys Inc | 51,678 | 16,359.5 | 0% | 4.190 | 0% | 0.060 | +26.39% | +11.02% | 32,926.4 | Software | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 626,746 | 15,693.7 | +0.43% | 4.020 | +0.02% | 0.040 | +20.60% | +5.52% | 44,469.7 | ||
XOM | Exxon Mobil Corp | 127,626 | 15,178.6 | -2.93% | 3.890 | -0.11% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 24,484 | 13,039.8 | -8.12% | 3.340 | -0.25% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
FBND | Fidelity Total Bond ETF | 184,593 | 8,426.7 | -12.29% | 2.160 | -0.30% | 0.050 | +2.87% | +3.55% | 18,466.2 |
Allegheny Financial Group's Historical Top Holdings Breakdowns
Allegheny Financial Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | 2025-03-31 | Add Add | +1.61% | 36.8 ($38.31) 39.59 | $40.90 | 6.76% | Add 47.72% | 511,611 | 165,282 | |
QNST | QuinStreet Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 17 ($20.96) 25.17 | $15.36 | -26.72% | Sold Out | 0 | -169,923 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +0.68% | 68.98 ($81.32) 92.8 | $103.16 | 26.86% | Add 53.44% | 105,484 | 36,738 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-03-31 | Add Add | +0.64% | 69.69 ($76.2) 79.99 | $374.17 | 391.04% | Add 60.49% | 93,276 | 35,156 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Reduce Reduce | -0.30% | 44.41 ($45.29) 45.98 | $45.42 | 0.29% | Reduce -12.29% | 184,593 | -25,871 | |
VTWV |
Vanguard Russell 2000 Value Index Fund
Vanguard Russell 2000 Value Index Fund
| 2025-03-31 | Add Add | +0.29% | 131.51 ($142.32) 149.24 | $145.80 | 2.45% | Add 147.4% | 14,154 | 8,433 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.25% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | Reduce -8.12% | 24,484 | -2,163 | |
FTRB |
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
| 2025-03-31 | New Buy New Buy | +0.25% | 24.39 ($24.86) 25.22 | $24.98 | 0.47% | New holding | 39,283 | 39,283 | |
QLTY | GMO U.S. Quality ETF | 2025-03-31 | New Buy New Buy | +0.22% | 31.01 ($32.62) 33.98 | $34.43 | 5.55% | New holding | 27,817 | 27,817 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.22% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Add 26.08% | 71,369 | 14,762 |
Allegheny Financial Group Total Holding History ($B)
Allegheny Financial Group's Asset Allocation
Allegheny Financial Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allegheny Financial Group's Hypothetical Growth since 2025-03-31
Allegheny Financial Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allegheny Financial Group's Holdings Heat Map
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Allegheny Financial Group's Holdings Bubble Chart
Allegheny Financial Group News
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