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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
CSL icon
251
Carlisle Companies
CSL
$15.3B
$232K 0.03%
+724
New +$235K
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$231K 0.03%
+5,496
New +$229K
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.7B
$230K 0.03%
5,271
+22
+0.4% +$945
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$230K 0.03%
2,364
+3
+0.1% +$270
GIS icon
255
General Mills
GIS
$19.2B
$228K 0.03%
4,904
+226
+5% +$10.7K
UPS icon
256
United Parcel Service
UPS
$91.5B
$228K 0.03%
+2,293
New +$214K
AUGW icon
257
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$226K 0.03%
6,950
– –
BP icon
258
BP
BP
$106B
$225K 0.03%
6,480
+9
+0.1% +$316
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.69B
$221K 0.03%
+1,408
New +$217K
STX icon
260
Seagate
STX
$190B
$220K 0.03%
+797
New +$207K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$217K 0.03%
4,635
+19
+0.4% +$875
TRV icon
262
Travelers Companies
TRV
$79.8B
$215K 0.03%
742
+2
+0.3% +$563
ANNX icon
263
Annexon
ANNX
$880M
$215K 0.03%
42,900
– –
URTH icon
264
iShares MSCI World ETF
URTH
$8.22B
$214K 0.03%
1,154
– –
ICUI icon
265
ICU Medical
ICUI
$4.16B
$214K 0.03%
+1,500
New +$201K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.2B
$212K 0.03%
548
+1
+0.2% +$384
APG icon
267
APi Group
APG
$18.1B
$212K 0.03%
+5,533
New +$205K
IMPP icon
268
Imperial Petroleum
IMPP
$209M
$210K 0.03%
58,052
-25,601
-31% -$126K
FLYW icon
269
Flywire
FLYW
$2.3B
$209K 0.03%
14,767
+3,887
+36% +$53.2K
WAB icon
270
Wabtec
WAB
$50B
$209K 0.03%
+977
New +$201K
LRCX icon
271
Lam Research
LRCX
$385B
$208K 0.03%
+1,215
New +$189K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$207K 0.03%
+2,000
New +$198K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.03%
+2,072
New +$208K
WH icon
274
Wyndham Hotels & Resorts
WH
$5.65B
$205K 0.03%
+2,718
New +$205K
DECW icon
275
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$200K 0.03%
+5,894
New +$197K
8 9 10
11
12

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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 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.