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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$96.3B
$225K 0.05%
86
-33
-28% -$77.1K
LOPE icon
227
Grand Canyon Education
LOPE
$3.93B
$218K 0.05%
1,156
-31
-3% -$5.75K
GS icon
228
Goldman Sachs
GS
$303B
$217K 0.05%
+306
New +$177K
VALQ icon
229
American Century US Quality Value ETF
VALQ
$333M
$216K 0.05%
3,474
– –
AUGW icon
230
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$213K 0.05%
6,950
-2,928
-30% -$85.8K
PDD icon
231
Pinduoduo
PDD
$128B
$213K 0.05%
+2,031
New +$213K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.55B
$213K 0.05%
3,244
-279
-8% -$17.2K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.8B
$212K 0.05%
+1,101
New +$196K
NDAQ icon
234
Nasdaq
NDAQ
$52.6B
$212K 0.05%
+2,368
New +$189K
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$38.1B
$210K 0.05%
+5,306
New +$192K
EHC icon
236
Encompass Health
EHC
$11.2B
$208K 0.05%
+1,696
New +$194K
LHX icon
237
L3Harris
LHX
$51.7B
$206K 0.05%
+822
New +$189K
SBUX icon
238
Starbucks
SBUX
$118B
$205K 0.05%
2,240
+138
+7% +$12K
WAB icon
239
Wabtec
WAB
$50.1B
$205K 0.05%
+978
New +$188K
ACIC icon
240
American Coastal Insurance
ACIC
$529M
$203K 0.05%
18,243
+583
+3% +$6.42K
BUR icon
241
Burford Capital
BUR
$931M
$179K 0.04%
12,560
– –
PAX icon
242
Patria Investments
PAX
$1.8B
$176K 0.04%
12,546
-155
-1% -$1.86K
ANNX icon
243
Annexon
ANNX
$860M
$103K 0.02%
42,900
+17,700
+70% +$35.5K
PGEN icon
244
Precigen
PGEN
$2.36B
$76.9K 0.02%
54,130
– –
NAK
245
Northern Dynasty Minerals
NAK
$818M
$69.8K 0.02%
52,100
– –
HOUS
246
DELISTED
Anywhere Real Estate
HOUS
$39K 0.01%
10,764
– –
LCTX icon
247
Lineage Cell Therapeutics
LCTX
$277M
$18.1K ﹤0.01%
20,000
– –
MVIS icon
248
Microvision
MVIS
$89.9M
$14.5K ﹤0.01%
849
– –
BP icon
249
BP
BP
$114B
– –
-6,420
Closed -$217K
DRTSW icon
250
Alpha Tau Medical Warrant
DRTSW
$60.4M
– –
-15,000
Closed -$3.56K
7 8 9
10
11

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OCM
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CF
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DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
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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

Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.