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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.04%
431
-15
-3% -$8.97K
URTY icon
227
ProShares UltraPro Russell2000
URTY
$346M
$258K 0.04%
4,849
-260
-5% -$14.1K
INSM icon
228
Insmed
INSM
$21.5B
$258K 0.04%
1,481
+2
+0.1% +$365
INTC icon
229
Intel
INTC
$510B
$255K 0.04%
6,898
-517
-7% -$19.5K
BIIB icon
230
Biogen
BIIB
$30.5B
$254K 0.04%
1,442
-977
-40% -$160K
MU icon
231
Micron Technology
MU
$1.01T
$254K 0.04%
+889
New +$204K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.04%
2,852
+223
+8% +$20K
APD icon
233
Air Products & Chemicals
APD
$65.7B
$252K 0.04%
1,018
-8
-0.8% -$2.03K
MOG.B icon
234
Moog Inc Class B
MOG.B
$12.4B
$248K 0.04%
1,000
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$248K 0.04%
3,688
+44
+1% +$2.95K
IYE icon
236
iShares US Energy ETF
IYE
$1.7B
$247K 0.04%
5,203
-4,679
-47% -$221K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.04%
1,737
+6
+0.3% +$848
ACN icon
238
Accenture
ACN
$104B
$245K 0.04%
912
-225
-20% -$57.2K
MOG.A icon
239
Moog Inc Class A
MOG.A
$12.9B
$244K 0.04%
1,000
– –
ACIC icon
240
American Coastal Insurance
ACIC
$531M
$242K 0.04%
19,166
+1,137
+6% +$13.7K
STBA icon
241
S&T Bancorp
STBA
$1.85B
$242K 0.04%
6,150
+13
+0.2% +$502
MELI icon
242
Mercado Libre
MELI
$97.5B
$242K 0.04%
120
+34
+40% +$71.4K
LHX icon
243
L3Harris
LHX
$53.3B
$241K 0.04%
822
– –
NWBI icon
244
Northwest Bancshares
NWBI
$2.34B
$241K 0.04%
20,063
+268
+1% +$3.26K
Q
245
Qnity Electronics Inc
Q
$28.4B
$239K 0.04%
+2,929
New +$249K
KMI icon
246
Kinder Morgan
KMI
$69.3B
$236K 0.04%
8,599
+33
+0.4% +$892
DD icon
247
DuPont de Nemours
DD
$19.9B
$236K 0.04%
1,959
-2,662
-58% -$300K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.69B
$235K 0.03%
3,280
+232
+8% +$16.4K
UNH icon
249
UnitedHealth
UNH
$375B
$233K 0.03%
705
+8
+1% +$2.71K
AMD icon
250
Advanced Micro Devices
AMD
$786B
$232K 0.03%
+1,083
New +$243K
8 9
10
11 12

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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.