AFG
PVAL icon

Allegheny Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Allegheny Financial Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133M Buy
2,609,319
+327,444
+14% +$16.3M 14.11% 1
2026
Q1 		$106M Buy
2,281,875
+299,733
+15% +$14.2M 14.27% 1
2025
Q4 		$90.3M Buy
1,982,142
+561,590
+40% +$24.7M 13.37% 1
2025
Q3 		$60.7M Buy
1,420,552
+432,980
+44% +$17.9M 11.34% 1
2025
Q2 		$39.7M Buy
987,572
+475,961
+93% +$17.9M 8.82% 1
2025
Q1 		$19.5M Buy
511,611
+165,282
+48% +$6.33M 4.99% 3
2024
Q4 		$12.9M Buy
346,329
+173,572
+100% +$6.67M 3.31% 8
2024
Q3 		$6.55M Buy
+172,757
New +$6.36M 1.62% 13

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allegheny Financial Group's PVAL Position: Q2 2026 in Review

Allegheny Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 14% in Q2 2026, buying an estimated $16.3M and bringing the position to 2,609,319 shares worth $133M. The position accounts for 14.11% of the portfolio, ranked #1.

Allegheny Financial Group first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Allegheny Financial Group held 2,609,319 shares of Putnam Focused Large Cap Value ETF worth $133M as of Q2 2026.
  • Allegheny Financial Group bought 327,444 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $16.3M.
  • Putnam Focused Large Cap Value ETF made up 14.11% of Allegheny Financial Group's portfolio in Q2 2026, its #1 holding.
  • Allegheny Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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