Allegheny Financial Group LTD Portfolio Holdings
Q3 2025•257 long positions•$494.1M portfolio value
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Holding268 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.7M 12.28% | +$18.5M Bought | — 1.4M shares | 987.6K → 1.4M +$18.5M | +43.84% | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $24.0M 4.87% | -$152.7K Sold | 0.108% 3.0K shares | 3.0K → 3.0K −$152.7K | -0.63% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.2M 4.28% | +$60.7K Bought | — 310.9K shares | 310.0K → 310.9K +$60.7K | +0.29% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $20.9M 4.23% | -$1.3K Sold | 0.126% 65.6K shares | 65.6K → 65.6K −$1.3K | -0.01% | $16.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.6M 4.18% | +$136.5K Bought | — 646.8K shares | 642.5K → 646.8K +$136.5K | +0.67% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $19.8M 4.02% | -$227.4K Sold | 0.001% 77.9K shares | 78.8K → 77.9K −$227.4K | -1.13% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $14.3M 2.88% | -$81.0K Sold | 0.003% 126.4K shares | 127.1K → 126.4K −$81.0K | -0.56% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $12.9M 2.61% | +$80.9K Bought | 0.001% 25.7K shares | 25.5K → 25.7K +$80.9K | +0.63% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.4M 2.51% | +$1.8M Bought | — 149.8K shares | 128.1K → 149.8K +$1.8M | +17.0% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $12.1M 2.45% | +$83.4K Bought | 0.0% 23.4K shares | 23.2K → 23.4K +$83.4K | +0.69% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 2.05% | +$244.5K Bought | — 101.5K shares | 99.0K → 101.5K +$244.5K | +2.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 1.81% | +$679.1K Bought | — 47.2K shares | 43.6K → 47.2K +$679.1K | +8.21% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $8.2M 1.67% | +$8.2M Bought | 0.009% 16.7K shares | — | — | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $7.4M 1.5% | +$1.4K Bought | 0.031% 70.4K shares | 70.4K → 70.4K +$1.4K | +0.02% | $23.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 1.31% | +$5.4M Bought | — 69.1K shares | 11.9K → 69.1K +$5.4M | +482.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.3% | +$1.9M Bought | — 253.5K shares | 176.8K → 253.5K +$1.9M | +43.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 1.26% | +$1.2M Bought | — 9.4K shares | 7.6K → 9.4K +$1.2M | +22.77% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 1.25% | +$6.1K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$6.1K | +0.1% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 0.975% | +$221.2K Bought | — 73.8K shares | 70.4K → 73.8K +$221.2K | +4.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.89% | +$1.4M Bought | — 121.5K shares | 82.8K → 121.5K +$1.4M | +46.72% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.8M 0.772% | -$47.0K Sold | 0.0% 15.7K shares | 15.9K → 15.7K −$47.0K | -1.22% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.766% | +$113.1K Bought | — 16.2K shares | 15.7K → 16.2K +$113.1K | +3.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.691% | -$28.9K Sold | — 35.1K shares | 35.4K → 35.1K −$28.9K | -0.84% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $3.4M 0.685% | -$13.5K Sold | 0.001% 12.0K shares | 12.1K → 12.0K −$13.5K | -0.4% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.4M 0.68% | -$30.0K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$30.0K | -0.89% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.2M 0.654% | -$58.8K Sold | 0.0% 13.3K shares | 13.5K → 13.3K −$58.8K | -1.79% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.647% | -$51.4K Sold | — 62.4K shares | 63.4K → 62.4K −$51.4K | -1.58% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.1M 0.634% | +$7.6K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$7.6K | +0.24% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.608% | +$540.6K Bought | 0.001% 6.3K shares | 5.2K → 6.3K +$540.6K | +21.92% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.607% | +$30.5K Bought | 0.0% 13.7K shares | 13.5K → 13.7K +$30.5K | +1.03% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.595% | -$1.9M Sold | — 63.6K shares | 104.9K → 63.6K −$1.9M | -39.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.581% | +$52.5K Bought | — 6.1K shares | 6.0K → 6.1K +$52.5K | +1.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 0.559% | +$156.0K Bought | — 4.1K shares | 3.9K → 4.1K +$156.0K | +5.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.535% | +$546.8K Bought | — 5.5K shares | 4.4K → 5.5K +$546.8K | +26.09% | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $2.6M 0.529% | +$35.6K Bought | 0.003% 13.0K shares | 12.8K → 13.0K +$35.6K | +1.38% | $79.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.524% | +$1.8M Bought | — 39.9K shares | 11.8K → 39.9K +$1.8M | +238.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.503% | +$2.2K Bought | — 12.2K shares | 12.2K → 12.2K +$2.2K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.502% | -$78.1K Sold | 0.001% 29.6K shares | 30.5K → 29.6K −$78.1K | -3.05% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.501% | +$52.3K Bought | — 19.1K shares | 18.7K → 19.1K +$52.3K | +2.16% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.5% | -$121.1K Sold | 0.001% 16.1K shares | 16.9K → 16.1K −$121.1K | -4.67% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.494% | +$87.1K Bought | — 15.7K shares | 15.1K → 15.7K +$87.1K | +3.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.47% | +$731.0 Bought | — 6.4K shares | 6.4K → 6.4K +$731.0 | +0.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.47% | +$220.7K Bought | — 16.3K shares | 14.7K → 16.3K +$220.7K | +10.51% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.2M 0.454% | +$2.4K Bought | 0.001% 13.8K shares | 13.8K → 13.8K +$2.4K | +0.11% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.2M 0.449% | -$18.3K Sold | 0.0% 11.9K shares | 12.0K → 11.9K −$18.3K | -0.82% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.442% | +$6.4K Bought | — 12.3K shares | 12.3K → 12.3K +$6.4K | +0.29% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.424% | -$69.7K Sold | 0.001% 9.0K shares | 9.3K → 9.0K −$69.7K | -3.22% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.424% | -$40.0K Sold | — 6.4K shares | 6.5K → 6.4K −$40.0K | -1.88% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $2.0M 0.406% | -$13.7K Sold | 0.003% 18.0K shares | 18.1K → 18.0K −$13.7K | -0.68% | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.393% | -$178.4K Sold | 0.0% 10.5K shares | 11.4K → 10.5K −$178.4K | -8.41% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m |
