We are live on ! Find out more
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
PDD icon
251
Pinduoduo
PDD
$129B
$245K 0.03%
2,395
-17
-0.7% -$1.79K
INSM icon
252
Insmed
INSM
$21.5B
$242K 0.03%
1,479
-2
-0.1% -$307
CSL icon
253
Carlisle Companies
CSL
$15.3B
$241K 0.03%
723
-1
-0.1% -$364
IYW icon
254
iShares US Technology ETF
IYW
$24.9B
$238K 0.03%
1,310
– –
ANNX icon
255
Annexon
ANNX
$880M
$238K 0.03%
42,900
– –
BDX icon
256
Becton Dickinson
BDX
$47B
$235K 0.03%
1,495
+28
+2% +$5.14K
ACN icon
257
Accenture
ACN
$104B
$233K 0.03%
1,173
+261
+29% +$60.8K
CGIC
258
Capital Group International Core Equity ETF
CGIC
$2.29B
$233K 0.03%
+7,025
New +$240K
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.69B
$231K 0.03%
3,226
-54
-2% -$4.05K
UPS icon
260
United Parcel Service
UPS
$91.5B
$228K 0.03%
2,322
+29
+1% +$3.11K
TRV icon
261
Travelers Companies
TRV
$79.8B
$225K 0.03%
772
+30
+4% +$8.79K
AUGW icon
262
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$223K 0.03%
6,950
– –
DTE icon
263
DTE Energy
DTE
$29.1B
$222K 0.03%
+1,516
New +$213K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$221K 0.03%
4,653
+18
+0.4% +$875
WH icon
265
Wyndham Hotels & Resorts
WH
$5.65B
$221K 0.03%
2,717
-1
-0% -$78
AMD icon
266
Advanced Micro Devices
AMD
$786B
$219K 0.03%
1,078
-5
-0.5% -$1.07K
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$216K 0.03%
2,000
– –
URTH icon
268
iShares MSCI World ETF
URTH
$8.22B
$208K 0.03%
1,154
– –
COF icon
269
Capital One
COF
$136B
$205K 0.03%
1,124
+36
+3% +$7.53K
TDY icon
270
Teledyne Technologies
TDY
$31.7B
$204K 0.03%
+338
New +$211K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.2B
$204K 0.03%
550
+2
+0.4% +$774
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$202K 0.03%
+1,704
New +$206K
NDAQ icon
273
Nasdaq
NDAQ
$52.9B
$201K 0.03%
2,362
-2
-0.1% -$179
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.03%
2,016
-56
-3% -$5.6K
VLRS
275
Controladora Vuela Compania de Aviacion
VLRS
$962M
$195K 0.03%
+26,990
New +$236K
8 9 10
11
12

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

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.