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
Cap. Flow
+$131M
Cap. Flow %
13.88%
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
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
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
BP icon
276
BP
BP
$126B
$224K 0.02%
6,059
+8
+0.1% +$351
2025 Q3
3 quarters
COF icon
277
Capital One
COF
$119B
$223K 0.02%
1,109
-15
-1% -$2.87K
2025 Q2
4 quarters
ICUI icon
278
ICU Medical
ICUI
$4.07B
$220K 0.02%
+1,500
New +$196K
2026 Q2
0 quarters
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.4B
$216K 0.02%
+7,324
New +$209K
2026 Q2
0 quarters
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$215K 0.02%
+885
New +$206K
2026 Q2
0 quarters
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$214K 0.02%
+4,194
New +$214K
2026 Q2
0 quarters
XME icon
282
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$214K 0.02%
2,000
– –
2025 Q4
2 quarters
ADBE icon
283
Adobe
ADBE
$93.7B
$214K 0.02%
1,043
-7
-0.7% -$1.66K
2020 Q4
22 quarters
AMAT icon
284
Applied Materials
AMAT
$354B
$213K 0.02%
+294
New +$136K
2026 Q2
0 quarters
PH icon
285
Parker-Hannifin
PH
$121B
$210K 0.02%
+215
New +$197K
2026 Q2
0 quarters
DECW icon
286
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$210K 0.02%
+5,894
New +$207K
2026 Q2
0 quarters
VXF icon
287
Vanguard Extended Market ETF
VXF
$29.7B
$209K 0.02%
+849
New +$195K
2026 Q2
0 quarters
VAL icon
288
Valaris
VAL
$5.88B
$207K 0.02%
2,846
+1
+0% +$93
2025 Q3
3 quarters
FENI icon
289
Fidelity Enhanced International ETF
FENI
$11.4B
$207K 0.02%
+5,146
New +$204K
2026 Q2
0 quarters
NOMD icon
290
Nomad Foods
NOMD
$1.58B
$206K 0.02%
18,791
+3,067
+20% +$30.5K
2023 Q3
11 quarters
NVBW icon
291
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
$205K 0.02%
+5,760
New +$202K
2026 Q2
0 quarters
DFIV icon
292
Dimensional International Value ETF
DFIV
$21.6B
$205K 0.02%
+3,792
New +$208K
2026 Q2
0 quarters
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.02%
2,032
+16
+0.8% +$1.58K
2025 Q4
2 quarters
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.02%
+3,369
New +$198K
2026 Q2
0 quarters
INN icon
295
Summit Hotel Properties
INN
$669M
$171K 0.02%
24,335
-7,189
-23% -$39.7K
2021 Q2
20 quarters
F icon
296
Ford
F
$48.1B
$151K 0.02%
10,874
+206
+2% +$2.78K
2025 Q3
3 quarters
PAX icon
297
Patria Investments
PAX
$1.89B
$135K 0.01%
12,257
+3
+0% +$36
2023 Q3
11 quarters
VLRS icon
298
Controladora Vuela Compania de Aviacion
VLRS
$683M
$128K 0.01%
13,681
-13,309
-49% -$103K
2026 Q1
1 quarter
NMAX icon
299
Newsmax Inc
NMAX
$1.2B
$110K 0.01%
13,267
– –
2026 Q1
1 quarter
BUR icon
300
Burford Capital
BUR
$722M
$106K 0.01%
25,917
+11,097
+75% +$50.7K
2023 Q3
11 quarters
9 10 11
12
13

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CM
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HT
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OWIM
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WHGAM
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SC
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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.