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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
PAX icon
251
Patria Investments
PAX
$1.83B
$180K 0.03%
12,347
-199
-2% -$2.78K
NOMD icon
252
Nomad Foods
NOMD
$1.65B
$174K 0.03%
13,252
-289
-2% -$4.53K
BUR icon
253
Burford Capital
BUR
$931M
$150K 0.03%
12,560
– –
FLYW icon
254
Flywire
FLYW
$2.29B
$147K 0.03%
+10,880
New +$134K
IHS icon
255
IHS Holding
IHS
$2.77B
$144K 0.03%
+21,102
New +$141K
ANNX icon
256
Annexon
ANNX
$899M
$131K 0.02%
42,900
– –
F icon
257
Ford
F
$55.5B
$120K 0.02%
+10,032
New +$116K
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
$114K 0.02%
10,764
– –
NAK
259
Northern Dynasty Minerals
NAK
$913M
$62.5K 0.01%
52,100
– –
PGEN icon
260
Precigen
PGEN
$2.45B
$56.1K 0.01%
17,065
-37,065
-68% -$105K
TSHA icon
261
Taysha Gene Therapies
TSHA
$1.81B
$49K 0.01%
+15,000
New +$42.5K
LCTX icon
262
Lineage Cell Therapeutics
LCTX
$282M
$33.8K 0.01%
20,000
– –
MVIS icon
263
Microvision
MVIS
$76.8M
$15.8K ﹤0.01%
849
– –
ANSS
264
DELISTED
Ansys
ANSS
– –
-51,680
Closed -$18.2M
FIS icon
265
Fidelity National Information Services
FIS
$21.8B
– –
-2,784
Closed -$227K
SBUX icon
266
Starbucks
SBUX
$120B
– –
-2,240
Closed -$205K
TQQQ icon
267
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-5,800
Closed -$241K
UPS icon
268
United Parcel Service
UPS
$88.5B
– –
-2,396
Closed -$242K
VALQ icon
269
American Century US Quality Value ETF
VALQ
$337M
– –
-3,474
Closed -$216K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,988
Closed -$804K
WAB icon
271
Wabtec
WAB
$49.8B
– –
-978
Closed -$205K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,018
Closed -$263K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,070
Closed -$329K
FETH
274
Fidelity Ethereum Fund
FETH
$1.03B
– –
-20,932
Closed -$527K
7 8 9 10
11

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DCM
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PGA
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DG
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IGGA
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NM
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APM
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PWAM
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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.