We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$2.49M 0.64%
8,001
+71
+0.9% +$21K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.47M 0.63%
15,839
+1,283
+9% +$235K
JPM icon
28
JPMorgan Chase
JPM
$937B
$2.4M 0.62%
9,783
+1,443
+17% +$368K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.38M 0.61%
12,656
+529
+4% +$101K
PM icon
30
Philip Morris
PM
$292B
$2.18M 0.56%
13,761
+64
+0.5% +$9.06K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12M 0.54%
23,472
+1,564
+7% +$154K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$2.1M 0.54%
13,585
+1,013
+8% +$184K
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.08M 0.53%
192,762
-8,920
-4% -$98.7K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.05M 0.52%
11,643
+332
+3% +$62.7K
AFL icon
35
Aflac
AFL
$64.5B
$1.99M 0.51%
17,921
-87
-0.5% -$9.23K
ABBV icon
36
AbbVie
ABBV
$433B
$1.95M 0.5%
9,323
-149
-2% -$29K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.94M 0.5%
16,175
+272
+2% +$34.1K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.92M 0.49%
11,556
-534
-4% -$83.6K
COST icon
39
Costco
COST
$423B
$1.9M 0.49%
2,011
+9
+0.4% +$8.78K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.88M 0.48%
14,154
+8,433
+147% +$1.2M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.84M 0.47%
17,426
-1,045
-6% -$110K
BSX icon
42
Boston Scientific
BSX
$72B
$1.78M 0.46%
17,670
-64
-0.4% -$6.44K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.71M 0.44%
14,579
-785
-5% -$101K
AVGO icon
44
Broadcom
AVGO
$1.87T
$1.69M 0.43%
10,070
+64
+0.6% +$13.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.66M 0.43%
6,044
-29
-0.5% -$8.43K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$1.65M 0.42%
5,392
+2
+0% +$647
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$1.64M 0.42%
2,919
-592
-17% -$350K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.41%
19,288
-936
-5% -$84.3K
VZ icon
49
Verizon
VZ
$198B
$1.48M 0.38%
32,557
-1,147
-3% -$47.8K
T icon
50
AT&T
T
$162B
$1.46M 0.37%
51,471
+9,263
+22% +$233K
1
2
3 4 5

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.