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
B icon
26
Barrick Mining
B
$63.5B
$6.53M 0.69%
+177,847
New +$7.29M
2026 Q2
0 quarters
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$775M
$6.52M 0.69%
80,919
+64,981
+408% +$5.1M
2026 Q1
1 quarter
CAT icon
28
Caterpillar
CAT
$343B
$6.48M 0.69%
6,086
-236
-4% -$207K
2021 Q4
18 quarters
FEGE icon
29
First Eagle Global Equity ETF
FEGE
$2.59B
$6.15M 0.65%
125,647
+14,237
+13% +$701K
2025 Q3
3 quarters
PRCS icon
30
Parnassus Core Select ETF
PRCS
$180M
$5.79M 0.61%
201,071
+38,084
+23% +$1.04M
2025 Q3
3 quarters
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
$5.65M 0.6%
72,421
+25,073
+53% +$1.84M
2025 Q4
2 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$5.49M 0.58%
15,525
+427
+3% +$153K
2020 Q4
22 quarters
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$5.24M 0.56%
102,569
-63
-0.1% -$3.94K
2024 Q3
7 quarters
BASG icon
34
Brown Advisory Sustainable Growth ETF
BASG
$519M
$5.11M 0.54%
191,987
+64,669
+51% +$1.65M
2025 Q4
2 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$4.79M 0.51%
13,410
+945
+8% +$340K
2020 Q4
22 quarters
VTWG icon
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$4.73M 0.5%
16,440
-366
-2% -$97.5K
2022 Q2
16 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$232B
$4.46M 0.47%
51,725
+3,785
+8% +$318K
2021 Q2
20 quarters
AVGO icon
38
Broadcom
AVGO
$1.64T
$3.97M 0.42%
10,519
+258
+3% +$103K
2021 Q1
21 quarters
SNPS icon
39
Synopsys
SNPS
$91.9B
$3.91M 0.42%
8,776
+3
+0% +$1.41K
2025 Q3
3 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.89M 0.41%
48,306
+4,862
+11% +$377K
2021 Q2
20 quarters
MRK icon
41
Merck
MRK
$363B
$3.86M 0.41%
30,018
+307
+1% +$35.9K
2020 Q4
22 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.7M 0.39%
16,990
+149
+0.9% +$31.1K
2022 Q1
17 quarters
IYR icon
43
iShares US Real Estate ETF
IYR
$4.12B
$3.63M 0.39%
35,490
-187
-0.5% -$19K
2020 Q4
22 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
$3.61M 0.38%
11,918
+253
+2% +$72.5K
2021 Q2
20 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$885B
$3.57M 0.38%
4,764
+198
+4% +$144K
2020 Q4
22 quarters
IBM icon
46
IBM
IBM
$215B
$3.53M 0.37%
12,550
+616
+5% +$155K
2020 Q4
22 quarters
AMZN icon
47
Amazon
AMZN
$2.73T
$3.51M 0.37%
14,741
+1,600
+12% +$402K
2020 Q4
22 quarters
JPM icon
48
JPMorgan Chase
JPM
$887B
$3.37M 0.36%
10,284
+282
+3% +$87.6K
2020 Q4
22 quarters
NVDA icon
49
NVIDIA
NVDA
$5.32T
$3.25M 0.35%
16,255
+3,776
+30% +$776K
2024 Q2
8 quarters
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.2M 0.34%
63,276
-1,951
-3% -$97.8K
2020 Q4
22 quarters
1
2
3 4 5

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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.