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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
NOMD icon
276
Nomad Foods
NOMD
$1.65B
$196K 0.03%
15,699
+2,447
+18% +$29.9K
PAX icon
277
Patria Investments
PAX
$1.83B
$196K 0.03%
12,316
-31
-0.3% -$464
ASPI icon
278
ASP Isotopes
ASPI
$510M
$184K 0.03%
34,473
+975
+3% +$7.75K
INN
279
Summit Hotel Properties
INN
$739M
$160K 0.02%
32,913
-125,885
-79% -$659K
TSHA icon
280
Taysha Gene Therapies
TSHA
$1.86B
$145K 0.02%
26,350
+11,350
+76% +$55.1K
F icon
281
Ford
F
$56.3B
$136K 0.02%
10,351
+319
+3% +$4.11K
BUR icon
282
Burford Capital
BUR
$935M
$132K 0.02%
14,787
+2,227
+18% +$21.8K
NAK
283
Northern Dynasty Minerals
NAK
$947M
$103K 0.02%
52,100
– –
PGEN icon
284
Precigen
PGEN
$2.46B
$71.3K 0.01%
17,065
– –
LCTX icon
285
Lineage Cell Therapeutics
LCTX
$284M
$33.4K ﹤0.01%
20,000
– –
MVIS icon
286
Microvision
MVIS
$74M
$10.5K ﹤0.01%
849
– –
CCJ icon
287
Cameco
CCJ
$41.1B
– –
-3,301
Closed -$277K
DTE icon
288
DTE Energy
DTE
$29.1B
– –
-1,504
Closed -$213K
EHC icon
289
Encompass Health
EHC
$11B
– –
-1,695
Closed -$215K
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
– –
-10,764
Closed -$114K
LOPE icon
291
Grand Canyon Education
LOPE
$3.92B
– –
-1,114
Closed -$245K
SNOW icon
292
Snowflake
SNOW
$110B
– –
-1,549
Closed -$349K
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,104
Closed -$231K
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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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.