AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
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
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

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
BIIB icon
226
Biogen
BIIB
$34.4B
$318K 0.03%
1,472
+22
+2% +$4.21K
2024 Q2
8 quarters
LPX icon
227
Louisiana-Pacific
LPX
$4.65B
$317K 0.03%
4,029
– –
2021 Q1
21 quarters
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.03%
3,738
+23
+0.6% +$1.83K
2025 Q3
3 quarters
COHR icon
229
Coherent
COHR
$51.9B
$310K 0.03%
+785
New +$278K
2026 Q2
0 quarters
EPD icon
230
Enterprise Products Partners
EPD
$77.3B
$309K 0.03%
8,398
– –
2025 Q1
5 quarters
NWBI icon
231
Northwest Bancshares
NWBI
$2.15B
$305K 0.03%
20,097
+17
+0.1% +$237
2022 Q3
15 quarters
MCK icon
232
McKesson
MCK
$114B
$303K 0.03%
401
+10
+3% +$7.93K
2025 Q1
5 quarters
STBA icon
233
S&T Bancorp
STBA
$1.69B
$303K 0.03%
6,164
+7
+0.1% +$315
2024 Q2
8 quarters
EXC icon
234
Exelon
EXC
$43.9B
$302K 0.03%
6,468
+361
+6% +$16.7K
2020 Q4
22 quarters
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$36.2B
$301K 0.03%
3,125
+253
+9% +$24.2K
2024 Q3
7 quarters
APD icon
236
Air Products & Chemicals
APD
$65.1B
$299K 0.03%
1,018
– –
2025 Q1
5 quarters
SRE icon
237
Sempra
SRE
$53.6B
$297K 0.03%
3,207
– –
2024 Q3
7 quarters
PAYX icon
238
Paychex
PAYX
$38.6B
$295K 0.03%
2,996
+3
+0.1% +$284
2023 Q3
11 quarters
FLYW icon
239
Flywire
FLYW
$2.2B
$289K 0.03%
16,459
+1,907
+13% +$28.2K
2025 Q3
3 quarters
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$285K 0.03%
1,850
-1,174
-39% -$184K
2025 Q2
4 quarters
FE icon
241
FirstEnergy
FE
$26.3B
$285K 0.03%
5,987
+7
+0.1% +$332
2024 Q3
7 quarters
DBO icon
242
Invesco DB Oil Fund
DBO
$300M
$282K 0.03%
15,970
-5,213
-25% -$109K
2024 Q1
9 quarters
MA icon
243
Mastercard
MA
$528B
$281K 0.03%
546
+12
+2% +$5.98K
2024 Q1
9 quarters
IYE icon
244
iShares US Energy ETF
IYE
$1.77B
$279K 0.03%
4,934
+12
+0.2% +$728
2020 Q4
22 quarters
DD icon
245
DuPont de Nemours
DD
$17.4B
$278K 0.03%
2,046
+2
+0.1% +$284
2022 Q4
14 quarters
TBLD icon
246
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$277K 0.03%
+12,546
New +$276K
2026 Q2
0 quarters
ORLY icon
247
O'Reilly Automotive
ORLY
$70.1B
$277K 0.03%
3,005
– –
2024 Q3
7 quarters
DVY icon
248
iShares Select Dividend ETF
DVY
$22.8B
$273K 0.03%
1,745
+4
+0.2% +$616
2024 Q2
8 quarters
HLNE icon
249
Hamilton Lane
HLNE
$4.53B
$272K 0.03%
+3,448
New +$307K
2026 Q2
0 quarters
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.58B
$266K 0.03%
3,232
+6
+0.2% +$476
2025 Q1
5 quarters
8 9
10
11 12

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
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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.