AF

Allegheny Financial Group LTD

13F
Allegheny Financial Group LTD
Last update 2024-08-01 221 Stocks (27 new)
Value $349.00 Mil Turnover 10 %
Countries:
Top Holdings: ERIE(6.96%)NVR(6.70%)ANSS(5.27%)DGRO(5.04%)AAPL(4.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Allegheny Financial Group LTD Top Holdings of 2024-06-30 View Full List
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
66,921
24251.850
+1.81%
6.960
+0.12%
0.130
+19.78%
+38.60%
23964.444
Insurance
NVR 		NVR Inc
3,077
23346.650
-0.16%
6.700
-0.01%
0.100
+12.71%
+35.31%
28981.880
Homebuilding & Construction
ANSS 		Ansys Inc
57,144
18371.790
+13.54%
5.270
+0.63%
0.070
+3.48%
-11.44%
28083.446
Software
DGRO 		iShares Core Dividend Growth ETF
304,935
17567.330
+10.14%
5.040
+0.46%
-
+6.66%
+16.89%
30261.154
 
AAPL 		Apple Inc
80,060
16862.320
+10.79%
4.840
+0.47%
0.000
+5.63%
+20.21%
3505617.866
Hardware
SCHG 		Schwab U.S. Large-Cap Growth ETF
165,434
16682.360
+4.77%
4.790
+0.22%
-
+7.57%
+27.48%
33663.409
 
XOM 		Exxon Mobil Corp
124,592
14343.080
+1.55%
4.120
+0.06%
0.000
+4.86%
+22.74%
531317.631
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
29,716
12088.270
+0.30%
3.470
+0.01%
0.000
+5.77%
+28.35%
986681.963
Insurance
FBND 		Fidelity Total Bond ETF
204,107
9170.520
+8.04%
2.630
+0.20%
-
+1.01%
-0.54%
12347.850
 
MSFT 		Microsoft Corp
20,332
9087.550
+15.88%
2.610
+0.36%
0.000
-0.79%
+13.57%
3157034.390
Software

Allegheny Financial Group LTD's Historical Top Holdings Breakdowns

Allegheny Financial Group LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANSS 		Ansys Inc2024-06-30Add
+0.63%
●
314.53 ($327.66) 347.48
$321.37
-1.92%
Add 13.54%
57,144
6,815
BRK.A 		Berkshire Hathaway Inc2024-06-30Sold Out
-0.59%
●
598160 ($616494) 634030
$687,000.00
11.44%
Sold Out
0
-3
RH 		RH2024-06-30Reduce
-0.54%
●
214.92 ($262.92) 334.75
$327.45
24.54%
Reduce -50.51%
4,900
-5,000
AAPL 		Apple Inc2024-06-30Add
+0.47%
●
165 ($186.49) 216.67
$230.57
23.64%
Add 10.79%
80,060
7,799
DGRO 		iShares Core Dividend Growth ETF2024-06-30Add
+0.46%
●
55.23 ($57.12) 58.55
$62.91
10.14%
Add 10.14%
304,935
28,083
MSFT 		Microsoft Corp2024-06-30Add
+0.36%
●
389.33 ($422.32) 452.85
$424.73
0.57%
Add 15.88%
20,332
2,786
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.36%
●
245.23 ($258.82) 269.4
$285.81
10.43%
Add 383.32%
6,056
4,803
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.28%
●
56.43 ($58.75) 60.79
$62.46
6.31%
Add 55.67%
47,005
16,809
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30New Buy
+0.28%
●
154.56 ($164.2) 173.19
$179.72
9.45%
New holding
5,713
5,713
VEU 		Vanguard FTSE All-World ex-US ETF2024-06-30New Buy
+0.25%
●
56.22 ($58.67) 60.47
$60.90
3.80%
New holding
14,846
14,846

Allegheny Financial Group LTD Total Holding History ($B)

To

Allegheny Financial Group LTD's Asset Allocation

To

Allegheny Financial Group LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allegheny Financial Group LTD's Hypothetical Growth since 2024-06-30

Allegheny Financial Group LTD's Yearly Returns

Year Portfolio % % Excess Gain %

Allegheny Financial Group LTD's Holdings Heat Map

Size field:

Allegheny Financial Group LTD's Holdings Bubble Chart

Allegheny Financial Group LTD News

  • 1

Discussions on Allegheny Financial Group LTD

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.