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
NAK icon
301
Northern Dynasty Minerals
NAK
$532M
$100K 0.01%
52,100
– –
2024 Q4
6 quarters
ANGX icon
302
Angel Studios
ANGX
$657M
$74.6K 0.01%
20,329
+1,900
+10% +$5.39K
2026 Q1
1 quarter
PLUG icon
303
Plug Power
PLUG
$2.03B
$34.2K ﹤0.01%
+12,619
New +$39.6K
2026 Q2
0 quarters
LCTX icon
304
Lineage Cell Therapeutics
LCTX
$232M
$26.2K ﹤0.01%
20,000
– –
2023 Q3
11 quarters
MVIS icon
305
Microvision
MVIS
$36.1M
$4.09K ﹤0.01%
833
– –
2020 Q4
22 quarters
AA icon
306
Alcoa
AA
$10.6B
– –
-4,848
Closed -$322K –
ACN icon
307
Accenture
ACN
$132B
– –
-1,173
Closed -$233K –
ASPI icon
308
ASP Isotopes
ASPI
$316M
– –
-40,649
Closed -$180K –
DOW icon
309
Dow Inc
DOW
$21.1B
– –
-6,342
Closed -$264K –
INSM icon
310
Insmed
INSM
$21.4B
– –
-1,479
Closed -$242K –
NDAQ icon
311
Nasdaq
NDAQ
$51.4B
– –
-2,362
Closed -$201K –
NKE icon
312
Nike
NKE
$52.4B
– –
-7,777
Closed -$411K –
PDD icon
313
Pinduoduo
PDD
$116B
– –
-2,395
Closed -$245K –
PGEN icon
314
Precigen
PGEN
$2.63B
– –
-17,065
Closed -$66K –
SEPW icon
315
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
– –
-8,208
Closed -$259K –
TDUP icon
316
ThredUp
TDUP
$290M
– –
-46,987
Closed -$154K –
TSHA icon
317
Taysha Gene Therapies
TSHA
$1.14B
– –
-12,000
Closed -$53.6K –
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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OC
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FWA
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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.