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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$375B
$241K 0.05%
697
-183
-21% -$55.3K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$240K 0.04%
2,629
-188
-7% -$17.1K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.04%
+3,644
New +$227K
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.8B
$238K 0.04%
+2,428
New +$225K
GIS icon
230
General Mills
GIS
$19.2B
$236K 0.04%
4,678
-532
-10% -$26.7K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.3B
$231K 0.04%
1,104
+3
+0.3% +$607
STBA icon
232
S&T Bancorp
STBA
$1.85B
$231K 0.04%
6,137
+12
+0.2% +$461
BP icon
233
BP
BP
$106B
$223K 0.04%
+6,471
New +$217K
AUGW icon
234
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$222K 0.04%
6,950
– –
VAL icon
235
Valaris
VAL
$5.33B
$222K 0.04%
+4,544
New +$222K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$38.7B
$221K 0.04%
5,249
-57
-1% -$2.34K
EHC icon
237
Encompass Health
EHC
$11B
$215K 0.04%
1,695
-1
-0.1% -$119
INSM icon
238
Insmed
INSM
$21.5B
$213K 0.04%
+1,479
New +$181K
DTE icon
239
DTE Energy
DTE
$29.1B
$213K 0.04%
+1,504
New +$206K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$212K 0.04%
+436
New +$203K
VSGX icon
241
Vanguard ESG International Stock ETF
VSGX
$6.69B
$211K 0.04%
3,048
-196
-6% -$13.2K
URTH icon
242
iShares MSCI World ETF
URTH
$8.22B
$210K 0.04%
+1,154
New +$202K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$209K 0.04%
2,361
-7
-0.3% -$648
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$209K 0.04%
+4,616
New +$202K
MOG.A icon
245
Moog Inc Class A
MOG.A
$12.9B
$208K 0.04%
+1,000
New +$193K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.2B
$207K 0.04%
+547
New +$199K
TRV icon
247
Travelers Companies
TRV
$79.8B
$207K 0.04%
+740
New +$198K
MOG.B icon
248
Moog Inc Class B
MOG.B
$12.4B
$206K 0.04%
+1,000
New +$198K
ACIC icon
249
American Coastal Insurance
ACIC
$531M
$205K 0.04%
18,029
-214
-1% -$2.33K
MELI icon
250
Mercado Libre
MELI
$97.5B
$201K 0.04%
86
– –
7 8 9
10
11

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DCM
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PGA
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IGGA
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Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.