Allegheny Financial Group LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allegheny Financial Group LTD with $494.1M in long positions as of Q3 2025, 48% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $494.1M
Top 10 Concentration: 44%
Top Sector: ETF (48%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

48.10%

Technology

11.40%

Financial Services

10.80%

Consumer Cyclical

6.70%

Healthcare

4.80%

Energy

4.60%

Industrials

3.50%

Consumer Defensive

2.70%

Communication Services

2.60%

Basic Materials

2.00%

Utilities

1.50%

Real Estate

0.30%

Industry Breakdown

67 industries across all sectors

ETF

48.10%

Residential Construction

Consumer Cyclical

4.87%

Software - Infrastructure

Technology

4.47%

Insurance - Brokers

Financial Services

4.23%

Consumer Electronics

Technology

4.21%

Oil & Gas Integrated

Energy

3.21%

Drug Manufacturers - General

Healthcare

3.04%

Insurance - Diversified

Financial Services

2.61%

Chemicals - Specialty

Basic Materials

1.78%

Internet Content & Information

Communication Services

1.65%

Semiconductors

Technology

1.33%

Regulated Electric

Utilities

1.14%

Market Cap Distribution

Mega Cap (> $200B)

24.84%

Large Cap ($10B - $200B)

24.20%

Mid Cap ($2B - $10B)

0.85%

Small Cap ($300M - $2B)

0.87%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

49.04%

Portfolio Concentration

Top 10 Holdings %

44.3%

Top 20 Holdings %

58.32%

Top 50 Holdings %

74.82%

Top 100 Holdings %

87.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.14%

International

0.858%

Countries

Largest Int'l Market

Ireland - 0.40%

United States of America

99.14% ($489.9M)

244 holdings

Ireland

0.40% ($2.0M)

3 holdings

Singapore

0.09% ($435.6K)

1 holdings

Greece

0.08% ($399.9K)

1 holdings

Canada

0.07% ($339.3K)

2 holdings

United Kingdom

0.06% ($318.2K)

2 holdings

Bermuda

0.04% ($221.6K)

1 holdings

Uruguay

0.04% ($201.0K)

1 holdings

Cayman Islands

0.04% ($180.3K)

1 holdings

Guernsey

0.03% ($150.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 17.1 quarters
Avg. Top 20: 13.6 quarters
Avg. All Positions: 11.3 quarters
Median Holding Period: 12 quarters
Persistence Rate: 80.16%
Persistent Holdings Weight: 91.4%
Persistent Positions: 206
Longest Held: SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 0.39%
Largest Position: PVAL
Putnam Focused Large Cap Value ETFPVAL - 12.28%
Largest Ownership Stake: Imperial Petroleum Inc. Common SharesIMPP - 0.24%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.04%
Largest Position: Ansys IncANSS - 14.27% (Q1 2021)
Largest Ownership Stake: Imperial Petroleum Inc. Common SharesIMPP - 0.46% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.4%
Value Traded: $41.28M
Positions Added: 7
Positions Exited: 11

Historical (Since Q4 2020)

Avg. Turnover Ratio: 10.0%
Avg. Positions Added: 45
Avg. Positions Exited: 43
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 2.6%
Q3 2021

Allegheny Financial Group LTD Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

Cookie Preferences