Allegheny Financial Group
BASG icon

Allegheny Financial Group’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Allegheny Financial Group’s Portfolio BASG Stock Details BASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.02M Buy
212,827
+20,840
+11% +$581K 0.6% 31
2026
Q2 		$5.11M Buy
191,987
+64,669
+51% +$1.65M 0.54% 34
2026
Q1 		$2.89M Buy
127,318
+66,704
+110% +$1.61M 0.39% 46
2025
Q4 		$1.57M Buy
+60,614
New +$1.59M 0.23% 70

Other funds holding BASG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
North Berkeley Wealth Management
North Berkeley Wealth Management Berkeley, California $258M AUM 15.55% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Tred Avon Family Wealth
Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return
Armstrong Fleming & Moore
Armstrong Fleming & Moore Washington, District of Columbia $303M AUM 21.82% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Allegheny Financial Group's BASG Position: Q3 2026 in Review

Allegheny Financial Group increased its Brown Advisory Sustainable Growth ETF (BASG) stake by 11% in Q3 2026, buying an estimated $581K and bringing the position to 212,827 shares worth $6.02M. The position accounts for 0.6% of the portfolio, ranked #31.

Allegheny Financial Group first reported a position in BASG in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold BASG as of Q3 2026.

  • Allegheny Financial Group held 212,827 shares of Brown Advisory Sustainable Growth ETF worth $6.02M as of Q3 2026.
  • Allegheny Financial Group bought 20,840 Brown Advisory Sustainable Growth ETF shares in Q3 2026, an estimated $581K.
  • Brown Advisory Sustainable Growth ETF made up 0.6% of Allegheny Financial Group's portfolio in Q3 2026, its #31 holding.
  • Allegheny Financial Group first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q3 2026.

Based on Allegheny Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.