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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.7%
15,033
-630
-4% -$180K
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.22B
$4.42M 0.65%
95,983
+87,605
+1,046% +$3.95M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.07M 0.6%
13,013
-287
-2% -$82K
SNPS icon
29
Synopsys
SNPS
$74.4B
$4.07M 0.6%
8,654
-8,064
-48% -$3.58M
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.93M 0.58%
16,654
+457
+3% +$109K
PRCS
31
Parnassus Core Select ETF
PRCS
$175M
$3.75M 0.55%
139,546
+105,811
+314% +$2.81M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$3.74M 0.55%
45,996
+12,936
+39% +$1.05M
CAT icon
33
Caterpillar
CAT
$375B
$3.61M 0.53%
6,293
-8
-0.1% -$4.45K
IBM icon
34
IBM
IBM
$211B
$3.55M 0.53%
11,972
-30
-0.2% -$8.98K
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.52M 0.52%
10,180
-7
-0.1% -$2.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.26M 0.48%
34,713
-435
-1% -$41.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.22M 0.48%
9,986
+48
+0.5% +$14.9K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.21M 0.48%
64,211
+1,798
+3% +$92.4K
MRK icon
39
Merck
MRK
$322B
$3.13M 0.46%
29,703
+133
+0.4% +$12.5K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.06M 0.45%
13,262
-398
-3% -$91.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.93M 0.43%
24,792
+292
+1% +$34.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 0.43%
15,204
+7,089
+87% +$1.33M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 0.42%
4,168
+40
+1% +$27.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.85M 0.42%
11,062
+3,685
+50% +$944K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.41%
23,286
+12,638
+119% +$1.51M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.4%
36,920
+11,696
+46% +$851K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.62M 0.39%
12,462
+252
+2% +$52.1K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.56M 0.38%
15,990
+315
+2% +$49.9K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52M 0.37%
19,160
+75
+0.4% +$9.76K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$2.52M 0.37%
12,061
-953
-7% -$184K
1
2
3 4 5

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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.