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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
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 Held Since
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$133M 14.11%
2,609,319
+327,444
+14% +$16.3M
2024 Q3
7 quarters
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$61.2M 6.49%
622,184
+401,770
+182% +$36.3M
2021 Q2
20 quarters
DHLX icon
3
Diamond Hill Large Cap Concentrated ETF
DHLX
$71.9M
$55.8M 5.92%
4,309,052
+1,316,490
+44% +$17.3M
2025 Q4
2 quarters
CDIG icon
4
City Different Investments Global Equity ETF
CDIG
$50.6M
$36.7M 3.9%
1,432,307
+229,310
+19% +$5.95M
2025 Q3
3 quarters
JFLX icon
5
JPMorgan Flexible Debt ETF
JFLX
$1.51B
$35.4M 3.76%
702,054
+4,193
+0.6% +$210K
2025 Q3
3 quarters
MFSG icon
6
MFS Active Growth ETF
MFSG
$403M
$25.6M 2.72%
845,444
+192,031
+29% +$5.62M
2025 Q2
4 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
$24.5M 2.6%
323,740
+2,672
+0.8% +$197K
2020 Q4
22 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$23M 2.44%
678,496
+10,435
+2% +$346K
2021 Q2
20 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$22.9M 2.43%
79,111
+1,742
+2% +$498K
2020 Q4
22 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.1B
$22.4M 2.38%
227,274
+55,047
+32% +$5.21M
2025 Q2
4 quarters
NVR icon
11
NVR
NVR
$15B
$20.1M 2.13%
2,950
-21
-0.7% -$133K
2021 Q2
20 quarters
QLTY icon
12
GMO US Quality ETF
QLTY
$5.4B
$20M 2.12%
480,698
+80,150
+20% +$3.21M
2025 Q1
5 quarters
KMID icon
13
Virtus KAR Mid-Cap ETF
KMID
$51.7M
$18.2M 1.93%
726,233
+105,859
+17% +$2.63M
2025 Q2
4 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$17.6M 1.87%
82,666
+7,823
+10% +$1.6M
2022 Q2
16 quarters
XOM icon
15
ExxonMobil
XOM
$721B
$17.2M 1.82%
125,593
-518
-0.4% -$77.5K
2020 Q4
22 quarters
ERIE icon
16
Erie Indemnity
ERIE
$11.8B
$15.7M 1.67%
65,647
– –
2020 Q4
22 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 1.37%
25,747
+641
+3% +$308K
2020 Q4
22 quarters
FPAG icon
18
FPA Global Equity ETF
FPAG
$648M
$11.7M 1.25%
292,639
+147,145
+101% +$5.76M
2025 Q4
2 quarters
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$11.4M 1.21%
169,329
+51,651
+44% +$3.47M
2025 Q2
4 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.17%
142,761
+4,418
+3% +$324K
2020 Q4
22 quarters
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$680M
$9.93M 1.05%
395,812
+30,878
+8% +$777K
2025 Q1
5 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$9.74M 1.03%
8,119
+122
+2% +$125K
2020 Q4
22 quarters
PPG icon
23
PPG Industries
PPG
$23.2B
$9.63M 1.02%
79,420
+174
+0.2% +$19.4K
2021 Q2
20 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$8.89M 0.94%
23,828
+373
+2% +$151K
2020 Q4
22 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$7.04M 0.75%
9,430
+51
+0.5% +$37K
2021 Q2
20 quarters
1
2 3 4 5

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CM
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HT
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OWIM
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WHGAM
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SC
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OC
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FWA
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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.