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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.67B
$3.41M 0.64%
35,148
-298
-0.8% -$28.7K
IBM icon
27
IBM
IBM
$211B
$3.39M 0.63%
12,002
-48
-0.4% -$12.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.36M 0.63%
10,187
-91
-0.9% -$27.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.23M 0.6%
13,300
-242
-2% -$50.7K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2M 0.6%
62,413
-1,004
-2% -$51.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.13M 0.59%
9,938
+24
+0.2% +$7.14K
CAT icon
32
Caterpillar
CAT
$375B
$3.01M 0.56%
6,301
+1,133
+22% +$484K
AMZN icon
33
Amazon
AMZN
$2.92T
$3M 0.56%
13,660
+139
+1% +$31.5K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$2.94M 0.55%
63,610
-41,309
-39% -$1.9M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.54%
24,500
+448
+2% +$49.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$2.76M 0.52%
4,128
+233
+6% +$150K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$2.64M 0.49%
33,060
+6,840
+26% +$523K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$2.61M 0.49%
13,014
+177
+1% +$35K
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.59M 0.48%
39,852
+28,075
+238% +$1.79M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.49M 0.46%
12,210
+11
+0.1% +$2.19K
MRK icon
41
Merck
MRK
$322B
$2.48M 0.46%
29,570
-930
-3% -$76.6K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.48M 0.46%
19,085
+403
+2% +$51.6K
PG icon
43
Procter & Gamble
PG
$336B
$2.47M 0.46%
16,068
-788
-5% -$123K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.44M 0.46%
15,675
+559
+4% +$83.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.3B
$2.32M 0.43%
6,353
+2
+0% +$704
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.32M 0.43%
16,298
+1,550
+11% +$219K
PM icon
47
Philip Morris
PM
$297B
$2.24M 0.42%
13,819
+15
+0.1% +$2.52K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.22M 0.41%
11,892
-98
-0.8% -$17.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 0.41%
12,338
+36
+0.3% +$6.08K
ABBV icon
50
AbbVie
ABBV
$443B
$2.09M 0.39%
9,047
-301
-3% -$61.3K
1
2
3 4 5

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LG
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PGA
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Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.