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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
-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
ASPI icon
276
ASP Isotopes
ASPI
$521M
$180K 0.02%
40,649
+6,176
+18% +$36.5K
FLYW icon
277
Flywire
FLYW
$2.32B
$169K 0.02%
14,552
-215
-1% -$2.71K
PAX icon
278
Patria Investments
PAX
$1.84B
$154K 0.02%
12,254
-62
-0.5% -$872
TDUP icon
279
ThredUp
TDUP
$412M
$154K 0.02%
+46,987
New +$218K
NOMD icon
280
Nomad Foods
NOMD
$1.65B
$151K 0.02%
15,724
+25
+0.2% +$287
INN
281
Summit Hotel Properties
INN
$727M
$139K 0.02%
31,524
-1,389
-4% -$6.23K
F icon
282
Ford
F
$55.9B
$123K 0.02%
10,668
+317
+3% +$4.17K
NAK
283
Northern Dynasty Minerals
NAK
$925M
$72.9K 0.01%
52,100
– –
NMAX
284
Newsmax Inc
NMAX
$1.1B
$69.3K 0.01%
+13,267
New +$89.5K
BUR icon
285
Burford Capital
BUR
$933M
$67K 0.01%
14,820
+33
+0.2% +$289
PGEN icon
286
Precigen
PGEN
$2.48B
$66K 0.01%
17,065
– –
ANGX
287
Angel Studios
ANGX
$781M
$56.2K 0.01%
+18,429
New +$70.6K
TSHA icon
288
Taysha Gene Therapies
TSHA
$1.83B
$53.6K 0.01%
12,000
-14,350
-54% -$66.7K
LCTX icon
289
Lineage Cell Therapeutics
LCTX
$289M
$31.6K ﹤0.01%
20,000
– –
MVIS icon
290
Microvision
MVIS
$79.4M
$8.02K ﹤0.01%
833
-16
-2% -$183
ACIC icon
291
American Coastal Insurance
ACIC
$479M
– –
-19,166
Closed -$242K
APG icon
292
APi Group
APG
$18B
– –
-5,533
Closed -$212K
BYM
293
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-167,994
Closed -$1.84M
DECW icon
294
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-5,894
Closed -$200K
GIS icon
295
General Mills
GIS
$19.2B
– –
-4,904
Closed -$228K
ICUI icon
296
ICU Medical
ICUI
$4.15B
– –
-1,500
Closed -$214K
IHS icon
297
IHS Holding
IHS
$2.77B
– –
-39,381
Closed -$294K
VUSB icon
298
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-8,346
Closed -$416K
XYL icon
299
Xylem
XYL
$28.3B
– –
-3,145
Closed -$428K
8 9 10 11
12

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OCM
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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.