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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.9B
$281K 0.04%
2,044
+85
+4% +$11.7K
VAL icon
227
Valaris
VAL
$5.33B
$279K 0.04%
2,845
-3,398
-54% -$265K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$277K 0.04%
3,005
– –
VT icon
229
Vanguard Total World Stock ETF
VT
$79.2B
$277K 0.04%
2,001
+66
+3% +$9.49K
PAYX icon
230
Paychex
PAYX
$42.1B
$276K 0.04%
2,993
+15
+0.5% +$1.48K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.69B
$274K 0.04%
1,650
+242
+17% +$42.3K
GS icon
232
Goldman Sachs
GS
$313B
$273K 0.04%
322
+16
+5% +$14.3K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.04%
2,022
+12
+0.6% +$1.69K
MA icon
234
Mastercard
MA
$500B
$267K 0.04%
534
-109
-17% -$57.4K
KMI icon
235
Kinder Morgan
KMI
$69.3B
$267K 0.04%
7,969
-630
-7% -$19.7K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.04%
432
+1
+0.2% +$634
BIIB icon
237
Biogen
BIIB
$30.5B
$266K 0.04%
1,450
+8
+0.6% +$1.47K
DOW icon
238
Dow Inc
DOW
$21.4B
$264K 0.04%
6,342
-5,147
-45% -$163K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.04%
1,741
+4
+0.2% +$604
SOXL icon
240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$263K 0.04%
5,496
– –
LRCX icon
241
Lam Research
LRCX
$385B
$262K 0.04%
1,226
+11
+0.9% +$2.46K
SEPW icon
242
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$259K 0.04%
8,208
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.03%
3,715
+27
+0.7% +$1.95K
STBA icon
244
S&T Bancorp
STBA
$1.85B
$258K 0.03%
6,157
+7
+0.1% +$292
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.85B
$257K 0.03%
+5,056
New +$258K
ADBE icon
246
Adobe
ADBE
$103B
$255K 0.03%
1,050
+17
+2% +$4.71K
NWBI icon
247
Northwest Bancshares
NWBI
$2.34B
$255K 0.03%
20,080
+17
+0.1% +$214
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.03%
2,872
+20
+0.7% +$1.83K
CR icon
249
Crane Co
CR
$12.9B
$246K 0.03%
1,441
– –
WAB icon
250
Wabtec
WAB
$50B
$246K 0.03%
985
+8
+0.8% +$1.93K
8 9
10
11 12

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DCM
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PGA
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IGGA
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Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.