We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B
Barrick Mining
B
+$7.29M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14B
$133M 14.11%
2,609,319
+327,444
+14% +$16.3M
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$61.2M 6.49%
622,184
+401,770
+182% +$36.3M
DHLX
3
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.7M
$55.8M 5.92%
4,309,052
+1,316,490
+44% +$17.3M
CDIG
4
City Different Investments Global Equity ETF
CDIG
$52.7M
$36.7M 3.9%
1,432,307
+229,310
+19% +$5.95M
JFLX
5
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$35.4M 3.76%
702,054
+4,193
+0.6% +$210K
MFSG
6
MFS Active Growth ETF
MFSG
$378M
$25.6M 2.72%
845,444
+192,031
+29% +$5.62M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24.5M 2.6%
323,740
+2,672
+0.8% +$197K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$23M 2.44%
678,496
+10,435
+2% +$346K
AAPL icon
9
Apple
AAPL
$4.67T
$22.9M 2.43%
79,111
+1,742
+2% +$498K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.91B
$22.4M 2.38%
227,274
+55,047
+32% +$5.21M
NVR icon
11
NVR
NVR
$17B
$20.1M 2.13%
2,950
-21
-0.7% -$133K
QLTY icon
12
GMO US Quality ETF
QLTY
$5.18B
$20M 2.12%
480,698
+80,150
+20% +$3.21M
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$44.8M
$18.2M 1.93%
726,233
+105,859
+17% +$2.63M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.6M 1.87%
82,666
+7,823
+10% +$1.6M
XOM icon
15
ExxonMobil
XOM
$644B
$17.2M 1.82%
125,593
-518
-0.4% -$77.5K
ERIE icon
16
Erie Indemnity
ERIE
$13.6B
$15.7M 1.67%
65,647
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 1.37%
25,747
+641
+3% +$308K
FPAG icon
18
FPA Global Equity ETF
FPAG
$617M
$11.7M 1.25%
292,639
+147,145
+101% +$5.76M
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$11.4M 1.21%
169,329
+51,651
+44% +$3.47M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 1.17%
142,761
+4,418
+3% +$324K
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$596M
$9.93M 1.05%
395,812
+30,878
+8% +$777K
LLY icon
22
Eli Lilly
LLY
$1.05T
$9.74M 1.03%
8,119
+122
+2% +$125K
PPG icon
23
PPG Industries
PPG
$25.4B
$9.63M 1.02%
79,420
+174
+0.2% +$19.4K
MSFT icon
24
Microsoft
MSFT
$3.81T
$8.89M 0.94%
23,828
+373
+2% +$151K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.04M 0.75%
9,430
+51
+0.5% +$37K
1
2 3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.