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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
+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
(+27%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$36.3M |
| 2 |
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
|
+$17.3M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 4 |
B
Barrick Mining
B
|
+$7.29M |
| 5 |
CDIG
City Different Investments Global Equity ETF
CDIG
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.24M |
| 2 |
Nike
NKE
|
+$411K |
| 3 |
Micron Technology
MU
|
+$339K |
| 4 |
Alcoa
AA
|
+$322K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
301
Northern Dynasty Minerals
NAK
$779M
| $100K | 0.01% |
52,100
| – | – |
|
|
ANGX
302
Angel Studios
ANGX
$763M
| $74.6K | 0.01% |
20,329
+1,900
| +10% | +$5.39K |
|
303
Plug Power
PLUG
$2.92B
| $34.2K | ﹤0.01% |
+12,619
| New | +$39.6K |
|
304
Lineage Cell Therapeutics
LCTX
$277M
| $26.2K | ﹤0.01% |
20,000
| – | – |
|
305
Microvision
MVIS
$85.7M
| $4.09K | ﹤0.01% |
12,500
| – | – |
|
|
306
Alcoa
AA
$11.9B
| – | – |
-4,848
| Closed | -$322K |
|
307
Accenture
ACN
$99.9B
| – | – |
-1,173
| Closed | -$233K |
|
308
ASP Isotopes
ASPI
$501M
| – | – |
-40,649
| Closed | -$180K |
|
309
Dow Inc
DOW
$21.7B
| – | – |
-6,342
| Closed | -$264K |
|
310
Insmed
INSM
$22B
| – | – |
-1,479
| Closed | -$242K |
|
311
Nasdaq
NDAQ
$53.2B
| – | – |
-2,362
| Closed | -$201K |
|
|
312
Nike
NKE
$62.7B
| – | – |
-7,777
| Closed | -$411K |
|
313
Pinduoduo
PDD
$124B
| – | – |
-2,395
| Closed | -$245K |
|
314
Precigen
PGEN
$2.12B
| – | – |
-17,065
| Closed | -$66K |
|
315
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| – | – |
-8,208
| Closed | -$259K |
|
316
ThredUp
TDUP
$757M
| – | – |
-46,987
| Closed | -$154K |
|
317
Taysha Gene Therapies
TSHA
$1.69B
| – | – |
-12,000
| Closed | -$53.6K |
|
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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 Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
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.