Allegheny Financial Group Ltd Top Holdings and 13F Report (2024) About Allegheny Financial Group LtdInvestment ActivityAllegheny Financial Group Ltd has $405.07 million in total holdings as of September 30, 2024.Allegheny Financial Group Ltd owns shares of 242 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 15.03% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Allegheny Financial Group Ltd has purchased 205 new stocks and bought additional shares in 140 stocks.Allegheny Financial Group Ltd sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Erie Indemnity $35,432,486NVR $30,157,136iShares Core Dividend Growth ETF $19,073,977Apple $18,450,425ANSYS $18,207,788 Largest New Holdings this Quarter Putnam Focused Large Cap Value ETF $6,554,386 HoldingTALEN ENERGY CORP $1,587,405 HoldingFIDELITY WISE ORIGIN BITCOIN $1,267,977 HoldingiShares MSCI USA Quality Factor ETF $1,024,341 HoldingVanguard FTSE All-World ex-US ETF $939,044 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 172,757 shares (about $6.55M)ANSYS 6,815 shares (about $2.17M)iShares Core Dividend Growth ETF 27,407 shares (about $1.72M)Microsoft 3,894 shares (about $1.68M)Broadcom 9,457 shares (about $1.63M) Largest Sales this Quarter Eli Lilly and Company 604 shares (about $535.08K)Golar LNG 11,793 shares (about $433.51K)Honeywell International 1,325 shares (about $273.92K)iShares U.S. Real Estate ETF 2,437 shares (about $248.25K)QuinStreet 11,000 shares (about $210.43K) 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 PortfolioSectorERIEErie Indemnity$35,432,486$49,663 ▼-0.1%65,6388.7%FinanceNVRNVR$30,157,136$78,483 ▼-0.3%3,0747.4%ConstructionDGROiShares Core Dividend Growth ETF$19,073,977$1,718,143 ▲9.9%304,2594.7%ETFAAPLApple$18,450,425$1,613,533 ▲9.6%79,1864.6%Computer and TechnologyANSSANSYS$18,207,788$2,171,463 ▲13.5%57,1444.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$16,725,130$274,722 ▲1.7%160,5414.1%ETFXOMExxon Mobil$15,049,194$667,452 ▲4.6%128,3843.7%Oils/EnergyBRK.BBerkshire Hathaway$13,631,514$4,142 ▼0.0%29,6173.4%FinanceFBNDFidelity Total Bond ETF$9,818,205$988,504 ▲11.2%210,0602.4%ETFPPGPPG Industries$9,649,756$1,144,725 ▲13.5%72,8502.4%Basic MaterialsMSFTMicrosoft$9,225,809$1,675,620 ▲22.2%21,4402.3%Computer and TechnologyLLYEli Lilly and Company$6,936,526$535,078 ▼-7.2%7,8301.7%MedicalPVALPutnam Focused Large Cap Value ETF$6,554,386$6,554,386 ▲New Holding172,7571.6%ETFSPYSPDR S&P 500 ETF Trust$4,110,448$425,159 ▲11.5%7,1641.0%FinanceIYRiShares U.S. Real Estate ETF$3,733,094$248,255 ▼-6.2%36,6460.9%ETFMRKMerck & Co., Inc.$3,695,472$301,616 ▲8.9%32,5420.9%MedicalIAGGiShares Core International Aggregate Bond ETF$3,467,581$22,179 ▼-0.6%66,9160.9%ETFIBMInternational Business Machines$3,341,893$885,217 ▲36.0%15,1160.8%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$3,066,240$563,923 ▲22.5%14,7950.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,015,958$1,134,155 ▲60.3%48,3950.7%ETFQNSTQuinStreet$2,973,808$210,429 ▼-6.6%155,4530.7%Computer and TechnologyAMZNAmazon.com$2,904,698$768,984 ▲36.0%15,5890.7%Retail/WholesalePGProcter & Gamble$2,824,680$346,742 ▲14.0%16,3090.7%Consumer StaplesGOOGAlphabet$2,710,183$7,022 ▲0.3%16,2100.7%Computer and TechnologyAMGNAmgen$2,474,556$644 ▼0.0%7,6800.6%MedicalJNJJohnson & Johnson$2,392,858$331,419 ▲16.1%14,7650.6%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,382,885$997,587 ▲72.0%13,3000.6%ETFUNPUnion Pacific$2,348,560$130,886 ▼-5.3%9,5280.6%TransportationBYMBlackRock Municipal Income Quality Trust$2,224,832$396,067 ▲21.7%184,7870.5%Financial ServicesGOOGLAlphabet$2,185,427$305,499 ▲16.3%13,1770.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,107,672$103,059 ▲5.1%11,1050.5%ETFPNCThe PNC Financial Services Group$2,037,210$150,281 ▲8.0%11,0210.5%FinanceAFLAflac$2,013,305$471,910 ▲30.6%18,0080.5%FinanceSUBiShares Short-Term National Muni Bond ETF$1,972,935$6,902 ▲0.4%18,5790.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,965,777$323,756 ▲19.7%15,9020.5%ETFABBVAbbVie$1,887,202$392,608 ▲26.3%9,5560.5%MedicalIVViShares Core S&P 500 ETF$1,870,461$302,227 ▲19.3%3,2430.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,843,784$269,452 ▲17.1%20,0560.5%ETFJPMJPMorgan Chase & Co.$1,807,795$455,481 ▲33.7%8,5730.4%FinanceCOSTCostco Wholesale$1,768,786$34,578 ▲2.0%1,9950.4%Retail/WholesaleAVGOBroadcom$1,715,784$1,631,263 ▲1,930.0%9,9470.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,703,337$1,348,511 ▲380.0%6,0150.4%ETFINNSummit Hotel Properties$1,685,004$101,741 ▲6.4%245,6270.4%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,677,133$313,769 ▲23.0%22,9840.4%ETFIWBiShares Russell 1000 ETF$1,673,364$214,711 ▲14.7%5,3230.4%ETFVZVerizon Communications$1,631,571$233,351 ▲16.7%36,3300.4%Computer and TechnologyTALEN ENERGY CORP$1,587,405$1,587,405 ▲New Holding8,9060.4%COMVUGVanguard Growth ETF$1,522,831$254,957 ▲20.1%3,9660.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,515,488$527,330 ▲53.4%12,9210.4%ETFBSXBoston Scientific$1,480,746$114,136 ▼-7.2%17,6700.4%MedicalIWFiShares Russell 1000 Growth ETF$1,477,339$88,205 ▲6.3%3,9360.4%ETFPMPhilip Morris International$1,464,972$182,226 ▲14.2%12,0670.4%Consumer StaplesTSLATesla$1,422,744$137,617 ▲10.7%5,4380.4%Auto/Tires/TrucksHDHome Depot$1,420,881$164,088 ▲13.1%3,5070.4%Retail/WholesaleNEENextEra Energy$1,402,108$819,693 ▲140.7%16,5870.3%UtilitiesEFGiShares MSCI EAFE Growth ETF$1,385,658$499,061 ▲56.3%12,8720.3%ETFCATCaterpillar$1,335,158$39,890 ▲3.1%3,4140.3%Industrial ProductsHSYHershey$1,319,031$8,438 ▲0.6%6,8780.3%Consumer StaplesCEGConstellation Energy$1,303,485$120,130 ▲10.2%5,0130.3%Oils/EnergyCVXChevron$1,300,394$27,834 ▲2.2%8,8300.3%Oils/EnergyCIThe Cigna Group$1,300,160$58,893 ▲4.7%3,7530.3%MedicalTTTrane Technologies$1,288,352$36,155 ▲2.9%3,3140.3%ConstructionDHRDanaher$1,280,670$939,232 ▲275.1%4,6060.3%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$1,275,512$84,923 ▲7.1%5,3770.3%ETFFIDELITY WISE ORIGIN BITCOIN$1,267,977$1,267,977 ▲New Holding22,8340.3%SHSAXPAmerican Express$1,266,476$33,086 ▲2.7%4,6700.3%FinanceMPCMarathon Petroleum$1,250,309$59,624 ▲5.0%7,6750.3%Oils/EnergyETNEaton$1,215,791$5,303 ▲0.4%3,6680.3%Industrial ProductsPFEPfizer$1,199,201$112,867 ▲10.4%41,4370.3%MedicalTAT&T$1,137,856$165,395 ▲17.0%51,7210.3%Computer and TechnologyAMPLIFY ETF TR$1,122,425$504,534 ▲81.7%18,7340.3%AMPLIFY ETHO CLISOSouthern$1,074,227$444,589 ▲70.6%11,9120.3%UtilitiesISRGIntuitive Surgical$1,025,280$2,948 ▲0.3%2,0870.3%MedicalQUALiShares MSCI USA Quality Factor ETF$1,024,341$1,024,341 ▲New Holding5,7130.3%ETFBMYBristol-Myers Squibb$988,792$21,886 ▼-2.2%19,1110.2%MedicalGLNGGolar LNG$981,492$433,511 ▼-30.6%26,7000.2%TransportationVOVanguard Mid-Cap ETF$980,031$268,025 ▲37.6%3,7150.2%ETFIWSiShares Russell Mid-Cap Value ETF$975,416$316,455 ▲48.0%7,3760.2%ETFKOCoca-Cola$968,911$27,882 ▼-2.8%13,4830.2%Consumer StaplesVRTXVertex Pharmaceuticals$948,763$102,783 ▼-9.8%2,0400.2%MedicalVEUVanguard FTSE All-World ex-US ETF$939,044$939,044 ▲New Holding14,9050.2%ETFNVDANVIDIA$930,364$930,364 ▲New Holding7,6610.2%Computer and TechnologyPEPPepsiCo$906,804$324,769 ▲55.8%5,3330.2%Consumer StaplesMUIBlackRock Municipal Income Fund$899,068$26,267 ▼-2.8%71,4680.2%Financial ServicesVVisa$869,541$113,263 ▲15.0%3,1630.2%Business ServicesDKSDICK'S Sporting Goods$867,063$14,399 ▼-1.6%4,1550.2%Retail/WholesaleGEGeneral Electric$865,561$30,549 ▲3.7%4,5900.2%TransportationMCDMcDonald's$864,075$141,881 ▲19.6%2,8380.2%Retail/WholesaleBKBank of New York Mellon$857,426$62,086 ▲7.8%11,9320.2%FinanceNSCNorfolk Southern$845,572$90,198 ▼-9.6%3,4030.2%TransportationIJRiShares Core S&P Small-Cap ETF$844,812$29,123 ▲3.6%7,2230.2%ETFVALValaris$844,222$330,597 ▲64.4%15,1430.2%Oils/EnergyQCOMQUALCOMM$839,600$3,061 ▲0.4%4,9370.2%Computer and TechnologyNKENIKE$837,932$5,923 ▲0.7%9,4790.2%Consumer DiscretionaryEQWLInvesco S&P 100 Equal Weight ETF$829,554$8,084 ▲1.0%8,1070.2%ETFQQQInvesco QQQ$829,414$346,118 ▲71.6%1,6990.2%FinanceABTAbbott Laboratories$821,161$189,244 ▲29.9%7,2030.2%MedicalIWOiShares Russell 2000 Growth ETF$820,187$9,088 ▼-1.1%2,8880.2%ETFMOAltria Group$816,247$10,821 ▼-1.3%15,9920.2%Consumer StaplesORCLOracle$813,237$7,838 ▲1.0%4,7730.2%Computer and TechnologyShowing 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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