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
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
226
Northern Dynasty Minerals
NAK
$919M
$59.9K 0.02%
52,100
– –
ANNX icon
227
Annexon
ANNX
$918M
$48.6K 0.01%
25,200
– –
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$35.8K 0.01%
10,764
– –
MVIS icon
229
Microvision
MVIS
$76.1M
$15.8K ﹤0.01%
849
– –
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$282M
$9.03K ﹤0.01%
20,000
– –
DRTSW icon
231
Alpha Tau Medical Warrant
DRTSW
$75.6M
$3.56K ﹤0.01%
15,000
– –
AIG icon
232
American International
AIG
$42.4B
– –
-5,475
Closed -$399K
AMP icon
233
Ameriprise Financial
AMP
$49.5B
– –
-376
Closed -$201K
CCJ icon
234
Cameco
CCJ
$40.8B
– –
-5,496
Closed -$282K
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-9,813
Closed -$346K
D icon
236
Dominion Energy
D
$58.8B
– –
-5,212
Closed -$281K
DESP
237
DELISTED
Despegar.com
DESP
– –
-28,194
Closed -$543K
F icon
238
Ford
F
$55B
– –
-10,210
Closed -$101K
GLNG icon
239
Golar LNG
GLNG
$5.19B
– –
-10,685
Closed -$452K
IYW icon
240
iShares US Technology ETF
IYW
$24.8B
– –
-1,300
Closed -$207K
JGRO icon
241
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-2,883
Closed -$234K
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
– –
-3,288
Closed -$254K
QNST icon
243
QuinStreet
QNST
$874M
– –
-169,923
Closed -$3.92M
TDW icon
244
Tidewater
TDW
$4.06B
– –
-3,864
Closed -$211K
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
– –
-415
Closed -$216K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,573
Closed -$295K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,094
Closed -$208K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,900
Closed -$221K
6 7 8 9
10

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.