Allegheny Financial Group Ltd Top Holdings and 13F Report (2024) About Allegheny Financial Group LtdInvestment ActivityAllegheny Financial Group Ltd has $450.33 million in total holdings as of September 30, 2024.Allegheny Financial Group Ltd owns shares of 248 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 12.27% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Allegheny Financial Group Ltd has purchased 231 new stocks and bought additional shares in 142 stocks.Allegheny Financial Group Ltd sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings Putnam Focused Large Cap Value ETF $39,730,025Erie Indemnity $22,763,848NVR $22,238,961iShares Core Dividend Growth ETF $19,819,895Schwab U.S. Large-Cap Growth ETF $18,767,707 Largest New Holdings this Quarter 55286W207 - MFS ACTIVE EXCHANGE TRADED F $1,950,527 Holding92790A868 - VIRTUS ETF TR II $1,759,669 Holding46654Q609 - JPMorgan Active Growth ETF $1,021,633 Holding594972408 - MicroStrategy $821,769 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $803,719 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 475,961 shares (about $19.15M)Invesco S&P 500 Equal Weight ETF 24,465 shares (about $4.45M)FEDERATED HERMES ETF TRUST 137,550 shares (about $3.45M)iShares Morningstar Mid-Cap Growth ETF 34,779 shares (about $2.79M)MFS ACTIVE EXCHANGE TRADED F 73,577 shares (about $1.95M) Largest Sales this Quarter Fidelity Total Bond ETF 79,674 shares (about $3.65M)FIDELITY WISE ORIGIN BITCOIN 6,442 shares (about $605.48K)US Vegan Climate ETF 9,837 shares (about $551.13K)BlackRock Municipal Income Quality Trust 24,479 shares (about $258.50K)TALEN ENERGY CORP 839 shares (about $243.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegheny Financial Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPVALPutnam Focused Large Cap Value ETF$39,730,025$19,147,913 ▲93.0%987,5728.8%ETFERIEErie Indemnity$22,763,848$1,387 ▲0.0%65,6415.1%FinanceNVRNVR$22,238,961$14,772 ▼-0.1%3,0114.9%ConstructionDGROiShares Core Dividend Growth ETF$19,819,895$47,124 ▼-0.2%309,9764.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,767,707$460,438 ▲2.5%642,5094.2%ETFANSSANSYS$18,151,388$702 ▲0.0%51,6804.0%Computer and TechnologyAAPLApple$16,172,292$118,179 ▲0.7%78,8233.6%Computer and TechnologyXOMExxon Mobil$13,703,798$54,331 ▼-0.4%127,1223.0%EnergyBRK.BBerkshire Hathaway$12,384,955$491,123 ▲4.1%25,4952.8%FinanceMSFTMicrosoft$11,543,757$599,398 ▲5.5%23,2072.6%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$10,273,911$2,790,335 ▲37.3%128,0552.3%ETFFIDELITY WISE ORIGIN BITCOIN$9,308,977$605,485 ▼-6.1%99,0422.1%SHSPPGPPG Industries$8,009,746$83,265 ▼-1.0%70,4151.8%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$7,928,087$4,446,293 ▲127.7%43,6231.8%ETFLLYEli Lilly and Company$6,282,682$131,750 ▲2.1%8,0591.4%MedicalFBNDFidelity Total Bond ETF$4,800,078$3,645,111 ▼-43.2%104,9191.1%ETFSPYSPDR S&P 500 ETF Trust$4,711,114$64,874 ▲1.4%7,6251.0%FinanceFEDERATED HERMES ETF TRUST$4,438,520$3,452,514 ▲350.2%176,8331.0%HERMES TOTAL RETIJHiShares Core S&P Mid-Cap ETF$4,366,176$60,160 ▼-1.4%70,3991.0%ETFIBMInternational Business Machines$3,552,233$48,051 ▼-1.3%12,0500.8%Computer and TechnologyIYRiShares U.S. Real Estate ETF$3,359,279$47,481 ▼-1.4%35,4460.7%ETFVTWGVanguard Russell 2000 Growth ETF$3,275,723$115,285 ▲3.6%15,7130.7%ETFIAGGiShares Core International Aggregate Bond ETF$3,240,007$177,999 ▼-5.2%63,4170.7%ETFAMZNAmazon.com$2,966,407$23,036 ▲0.8%13,5210.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,874,225$37,979 ▲1.3%9,9140.6%Finance2023 ETF SERIES TRUST II$2,838,194$1,885,174 ▲197.8%82,8420.6%GMO US QUALITY EAVGOBroadcom$2,833,202$57,337 ▲2.1%10,2780.6%Computer and TechnologyGOOGAlphabet$2,812,847$3,016 ▲0.1%15,8560.6%Computer and TechnologyPGProcter & Gamble$2,685,520$64,844 ▲2.5%16,8560.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,553,418$61,574 ▲2.5%6,0130.6%ETFPMPhilip Morris International$2,514,171$7,832 ▲0.3%13,8040.6%Consumer StaplesIVViShares Core S&P 500 ETF$2,418,418$606,002 ▲33.4%3,8950.5%ETFMRKMerck & Co., Inc.$2,414,399$28,419 ▼-1.2%30,5000.5%MedicalPNCThe PNC Financial Services Group$2,393,109$222,589 ▲10.3%12,8370.5%FinanceGOOGLAlphabet$2,386,548$7,578 ▼-0.3%13,5420.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,369,576$88,769 ▼-3.6%12,1990.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,308,755$309,820 ▲15.5%18,6820.5%ETFAMGNAmgen$2,236,769$2,792 ▲0.1%8,0110.5%MedicalIWBiShares Russell 1000 ETF$2,156,635$325,652 ▲17.8%6,3510.5%ETFVTWVVanguard Russell 2000 Value ETF$2,102,553$133,809 ▲6.8%15,1160.5%ETFIWPiShares Russell Mid-Cap Growth ETF$2,045,383$23,438 ▲1.2%14,7480.5%ETFCOSTCostco Wholesale$2,008,784$17,821 ▲0.9%2,0290.4%Retail/WholesaleCATCaterpillar$2,006,399$462,388 ▲29.9%5,1680.4%IndustrialsVTIVanguard Total Stock Market ETF$1,975,901$138,900 ▲7.6%6,5010.4%ETFMFS ACTIVE EXCHANGE TRADED F$1,950,527$1,950,527 ▲New Holding73,5770.4%GROWTH ETFIWNiShares Russell 2000 Value ETF$1,940,834$596,828 ▲44.4%12,3020.4%ETFSUBiShares Short-Term National Muni Bond ETF$1,919,707$66,571 ▲3.6%18,0520.4%ETFVUGVanguard Growth ETF$1,915,903$211,319 ▲12.4%4,3700.4%ETFAFLAflac$1,906,216$16,241 ▲0.9%18,0750.4%FinanceBSXBoston Scientific$1,899,052$1,074 ▲0.1%17,6800.4%MedicalNVDANVIDIA$1,894,316$108,540 ▲6.1%11,9900.4%Computer and TechnologyBYMBlackRock Municipal Income Quality Trust$1,777,073$258,499 ▼-12.7%168,2830.4%Financial ServicesVIRTUS ETF TR II$1,759,669$1,759,669 ▲New Holding70,1830.4%KAR MID-CAP ETFJNJJohnson & Johnson$1,746,276$18,941 ▼-1.1%11,4320.4%MedicalABBVAbbVie$1,735,350$4,641 ▲0.3%9,3480.4%MedicalEFGiShares MSCI EAFE Growth ETF$1,713,981$95,315 ▲5.9%15,3030.4%ETFVBVanguard Small-Cap ETF$1,641,512$230,845 ▲16.4%6,9260.4%ETFTAT&T$1,620,367$130,781 ▲8.8%55,9900.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,536,092$218,818 ▼-12.5%16,8830.3%ETFGLDSPDR Gold Shares$1,443,250$919,180 ▲175.4%4,7340.3%FinanceVZVerizon Communications$1,424,555$15,794 ▲1.1%32,9220.3%Computer and TechnologyUNPUnion Pacific$1,411,370$1,841 ▲0.1%6,1340.3%TransportationVOVanguard Mid-Cap ETF$1,390,662$172,398 ▲14.2%4,9690.3%ETFHSYHershey$1,331,768$5,642 ▲0.4%8,0250.3%Consumer StaplesMPCMarathon Petroleum$1,277,345$1,827 ▲0.1%7,6890.3%EnergyCICigna Group$1,264,906$17,192 ▲1.4%3,8260.3%MedicalAXPAmerican Express$1,250,524$206,081 ▼-14.1%3,9200.3%FinanceMMM3M$1,231,595$692,915 ▲128.6%8,0890.3%Multi-Sector ConglomeratesDEDeere & Company$1,231,131$99,670 ▲8.8%2,4210.3%IndustrialsAMPLIFY ETF TR$1,186,342$36,971 ▲3.2%20,4080.3%AMPLIFY ETHO CLIHDHome Depot$1,182,580$57,571 ▲5.1%3,2250.3%Retail/WholesaleGEGE Aerospace$1,178,574$61,271 ▲5.5%4,5780.3%AerospaceIWSiShares Russell Mid-Cap Value ETF$1,176,657$103,473 ▲9.6%8,9040.3%ETFIJRiShares Core S&P Small-Cap ETF$1,162,988$192,028 ▲19.8%10,6410.3%ETFMETAMeta Platforms$1,139,174$11,074 ▲1.0%1,5430.3%Computer and TechnologyNEENextEra Energy$1,118,605$2,222 ▲0.2%16,1130.2%UtilitiesPFEPfizer$1,106,552$40,069 ▲3.8%45,6490.2%MedicalQUALiShares MSCI USA Quality Factor ETF$1,106,374$61,800 ▲5.9%6,0510.2%ETFMOAltria Group$1,104,419$148,686 ▲15.6%18,8370.2%Consumer StaplesISRGIntuitive Surgical$1,102,905$1,087 ▲0.1%2,0290.2%MedicalBKBank of New York Mellon$1,099,772$13,941 ▲1.3%12,0700.2%FinanceSOSouthern$1,090,740$2,204 ▲0.2%11,8770.2%UtilitiesQQQInvesco QQQ$1,038,062$23,730 ▲2.3%1,8810.2%FinanceORCLOracle$1,034,671$7,434 ▲0.7%4,7320.2%Computer and TechnologyCVXChevron$1,034,574$74,604 ▼-6.7%7,2250.2%EnergyTTTrane Technologies$1,030,928$1,750 ▲0.2%2,3560.2%ConstructionVEUVanguard FTSE All-World ex-US ETF$1,028,766$7,394 ▲0.7%15,3040.2%ETFJGROJPMorgan Active Growth ETF$1,021,633$1,021,633 ▲New Holding11,8690.2%ETFINNSummit Hotel Properties$1,015,924$18,207 ▼-1.8%199,5920.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$983,884$38,303 ▲4.1%13,5370.2%ETFGDXVanEck Gold Miners ETF$977,965$18,221 ▼-1.8%18,7850.2%ETFABTAbbott Laboratories$969,910$4,488 ▲0.5%7,1310.2%MedicalVVisa$945,982$20,241 ▲2.2%2,6640.2%Business ServicesTSLATesla$944,171$3,812 ▲0.4%2,9720.2%Auto/Tires/TrucksCOPConocoPhillips$937,399$151,940 ▲19.3%10,4450.2%EnergyWMTWalmart$926,027$193,811 ▲26.5%9,4700.2%Retail/WholesalePPLPPL$912,243$348,230 ▲61.7%26,9170.2%UtilitiesNFLXNetflix$900,605$17,422 ▼-1.9%6720.2%Consumer DiscretionaryVTVVanguard Value ETF$898,516$130,632 ▲17.0%5,0830.2%ETFVRTXVertex Pharmaceuticals$890,4000.0%2,0000.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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