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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
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
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
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 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
B
26
Barrick Mining
B
$60.9B
$6.53M 0.69%
+177,847
New +$7.29M
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$722M
$6.52M 0.69%
80,919
+64,981
+408% +$5.1M
CAT icon
28
Caterpillar
CAT
$361B
$6.48M 0.69%
6,086
-236
-4% -$207K
FEGE
29
First Eagle Global Equity ETF
FEGE
$2.21B
$6.15M 0.65%
125,647
+14,237
+13% +$701K
PRCS
30
Parnassus Core Select ETF
PRCS
$170M
$5.79M 0.61%
201,071
+38,084
+23% +$1.04M
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$5.65M 0.6%
72,421
+25,073
+53% +$1.84M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$5.49M 0.58%
15,525
+427
+3% +$153K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.24M 0.56%
102,569
-63
-0.1% -$3.94K
BASG
34
Brown Advisory Sustainable Growth ETF
BASG
$489M
$5.11M 0.54%
191,987
+64,669
+51% +$1.65M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$4.79M 0.51%
13,410
+945
+8% +$340K
VTWG icon
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$4.73M 0.5%
16,440
-366
-2% -$97.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$4.46M 0.47%
51,725
+3,785
+8% +$318K
AVGO icon
38
Broadcom
AVGO
$1.76T
$3.97M 0.42%
10,519
+258
+3% +$103K
SNPS icon
39
Synopsys
SNPS
$71.6B
$3.91M 0.42%
8,776
+3
+0% +$1.41K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.89M 0.41%
48,306
+4,862
+11% +$377K
MRK icon
41
Merck
MRK
$322B
$3.86M 0.41%
30,018
+307
+1% +$35.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.7M 0.39%
16,990
+149
+0.9% +$31.1K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.75B
$3.63M 0.39%
35,490
-187
-0.5% -$19K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.61M 0.38%
11,918
+253
+2% +$72.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$3.57M 0.38%
4,764
+198
+4% +$144K
IBM icon
46
IBM
IBM
$213B
$3.53M 0.37%
12,550
+616
+5% +$155K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.51M 0.37%
14,741
+1,600
+12% +$402K
JPM icon
48
JPMorgan Chase
JPM
$916B
$3.37M 0.36%
10,284
+282
+3% +$87.6K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$3.25M 0.35%
16,255
+3,776
+30% +$776K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2M 0.34%
63,276
-1,951
-3% -$97.8K
1
2
3 4 5

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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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.