AFG
Allegheny Financial Group Portfolio holdings
AUM
$942M
Turnover
12.3%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
(+27%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$36.3M |
| 2 |
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 4 |
Barrick Mining
B
|
+$7.29M |
| 5 |
City Different Investments Global Equity ETF
CDIG
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.24M |
| 2 |
Nike
NKE
|
+$411K |
| 3 |
Micron Technology
MU
|
+$339K |
| 4 |
Alcoa
AA
|
+$322K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.7% |
| 2 | Technology | 6.28% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 3.33% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRLV
251
Trulieve Cannabis Corp
TRLV
$1.92B
| $264K | 0.03% |
+26,880
| New | +$259K |
2026 Q2
0 quarters
|
|
252
Wabtec
WAB
$48.4B
| $264K | 0.03% |
977
-8
| -0.8% | -$2.12K |
2025 Q4
2 quarters
|
|
253
Carlisle Companies
CSL
$13B
| $262K | 0.03% |
723
| – | – |
2025 Q4
2 quarters
|
|
254
iShares Gold Trust
IAU
$60.8B
| $260K | 0.03% |
3,440
+20
| +0.6% | +$1.7K |
2025 Q3
3 quarters
|
|
255
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $256K | 0.03% |
5,056
| – | – |
2026 Q1
1 quarter
|
|
256
Capital Group International Core Equity ETF
CGIC
$2.54B
| $256K | 0.03% |
7,029
+4
| +0.1% | +$143 |
2026 Q1
1 quarter
|
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $252K | 0.03% |
4,668
+15
| +0.3% | +$781 |
2025 Q3
3 quarters
|
|
258
Kinder Morgan
KMI
$74.3B
| $246K | 0.03% |
7,687
-282
| -4% | -$9.09K |
2025 Q1
5 quarters
|
|
259
Annexon
ANNX
$696M
| $245K | 0.03% |
42,900
| – | – |
2023 Q3
11 quarters
|
|
260
Honeywell
HON
$65.8B
| $244K | 0.03% |
1,089
-1,038
| -49% | -$232K |
2020 Q4
22 quarters
|
|
261
Strategy Inc
MSTR
$60.7B
| $243K | 0.03% |
2,800
+11
| +0.4% | +$1.6K |
2025 Q2
4 quarters
|
|
262
Carter Bankshares
CARE
$696M
| $243K | 0.03% |
+7,148
| New | +$193K |
2026 Q2
0 quarters
|
|
263
Teledyne Technologies
TDY
$28.2B
| $241K | 0.03% |
362
+24
| +7% | +$15.1K |
2026 Q1
1 quarter
|
|
|
HONA
264
Honeywell Aerospace
HONA
$49.7B
| $241K | 0.03% |
+1,089
| New | +$240K |
2026 Q2
0 quarters
|
|
265
L3Harris
LHX
$44.2B
| $239K | 0.03% |
822
-5
| -0.6% | -$1.59K |
2025 Q2
4 quarters
|
|
266
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $237K | 0.03% |
6,950
| – | – |
2023 Q4
10 quarters
|
|
267
iShares Russell 3000 ETF
IWV
$20.3B
| $235K | 0.03% |
551
+1
| +0.2% | +$412 |
2025 Q3
3 quarters
|
|
268
iShares MSCI World ETF
URTH
$8.23B
| $234K | 0.02% |
1,154
| – | – |
2025 Q3
3 quarters
|
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $233K | 0.02% |
1,704
| – | – |
2026 Q1
1 quarter
|
|
270
Quanta Services
PWR
$99.3B
| $233K | 0.02% |
+323
| New | +$221K |
2026 Q2
0 quarters
|
|
271
United Parcel Service
UPS
$81.5B
| $232K | 0.02% |
2,161
-161
| -7% | -$16.7K |
2025 Q4
2 quarters
|
|
272
DTE Energy
DTE
$26.7B
| $231K | 0.02% |
1,516
| – | – |
2026 Q1
1 quarter
|
|
273
Wyndham Hotels & Resorts
WH
$5.39B
| $229K | 0.02% |
2,717
| – | – |
2025 Q4
2 quarters
|
|
274
Becton Dickinson
BDX
$51.5B
| $228K | 0.02% |
1,504
+9
| +0.6% | +$1.35K |
2020 Q4
22 quarters
|
|
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $227K | 0.02% |
+1,649
| New | +$209K |
2026 Q2
0 quarters
|
|
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WHGAM
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OC
FWA
Allegheny Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.
- Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
- Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
- Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
- Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
- Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
- Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
- Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.
Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.