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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$4.82B
$2.84M 0.63%
82,842
+55,025
+198% +$1.75M
AVGO icon
27
Broadcom
AVGO
$1.85T
$2.83M 0.63%
10,278
+208
+2% +$45.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.81M 0.62%
15,856
+17
+0.1% +$2.81K
PG icon
29
Procter & Gamble
PG
$335B
$2.69M 0.6%
16,856
+407
+2% +$66.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.57%
24,052
+580
+2% +$55.5K
PM icon
31
Philip Morris
PM
$299B
$2.51M 0.56%
13,804
+43
+0.3% +$7.38K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$2.42M 0.54%
3,895
+976
+33% +$560K
MRK icon
33
Merck
MRK
$321B
$2.41M 0.54%
30,500
-359
-1% -$28.5K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$2.39M 0.53%
12,837
+1,194
+10% +$202K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 0.53%
13,542
-43
-0.3% -$7.04K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.37M 0.53%
12,199
-457
-4% -$84.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.31M 0.51%
18,682
+2,507
+15% +$295K
AMGN icon
38
Amgen
AMGN
$209B
$2.24M 0.5%
8,011
+10
+0.1% +$2.83K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$2.16M 0.48%
6,351
+959
+18% +$301K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.1M 0.47%
15,116
+962
+7% +$126K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.45%
14,748
+169
+1% +$21.4K
COST icon
42
Costco
COST
$423B
$2.01M 0.45%
2,029
+18
+0.9% +$17.9K
CAT icon
43
Caterpillar
CAT
$373B
$2.01M 0.45%
5,168
+1,191
+30% +$397K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.98M 0.44%
6,501
+457
+8% +$129K
MFSG
45
MFS Active Growth ETF
MFSG
$353M
$1.95M 0.43%
+73,577
New +$1.75M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.43%
12,302
+3,783
+44% +$563K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.43%
18,052
+626
+4% +$66.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$1.92M 0.43%
26,220
+2,892
+12% +$190K
AFL icon
49
Aflac
AFL
$64.8B
$1.91M 0.42%
18,075
+154
+0.9% +$16.2K
BSX icon
50
Boston Scientific
BSX
$68.4B
$1.9M 0.42%
17,680
+10
+0.1% +$1.01K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.