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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAG icon
26
FPA Global Equity ETF
FPAG
$574M
$5.28M 0.71%
145,494
+90,551
+165% +$3.46M
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.22B
$5.24M 0.71%
111,410
+15,427
+16% +$752K
CAT icon
28
Caterpillar
CAT
$375B
$4.48M 0.6%
6,322
+29
+0.5% +$20.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.58%
15,098
+65
+0.4% +$20.4K
PRCS
30
Parnassus Core Select ETF
PRCS
$175M
$4.07M 0.55%
162,987
+23,441
+17% +$623K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.85M 0.52%
16,806
+152
+0.9% +$36.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 0.48%
12,465
-548
-4% -$172K
MRK icon
33
Merck
MRK
$322B
$3.57M 0.48%
29,711
+8
+0% +$924
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$3.49M 0.47%
47,940
+1,944
+4% +$151K
SNPS icon
35
Synopsys
SNPS
$74.4B
$3.48M 0.47%
8,773
+119
+1% +$53.8K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.37M 0.45%
35,677
+964
+3% +$93.6K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 0.45%
16,841
+1,637
+11% +$328K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.26M 0.44%
65,227
+1,016
+2% +$51.1K
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.18M 0.43%
10,261
+81
+0.8% +$26.7K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.16M 0.43%
47,348
+33,453
+241% +$2.28M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.12M 0.42%
43,444
+6,524
+18% +$485K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.06M 0.41%
11,665
+603
+5% +$163K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$2.98M 0.4%
4,566
+398
+10% +$272K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.94M 0.4%
10,002
+16
+0.2% +$4.86K
IBM icon
45
IBM
IBM
$211B
$2.89M 0.39%
11,934
-38
-0.3% -$10.3K
BASG
46
Brown Advisory Sustainable Growth ETF
BASG
$507M
$2.89M 0.39%
127,318
+66,704
+110% +$1.61M
AMZN icon
47
Amazon
AMZN
$2.92T
$2.74M 0.37%
13,141
-121
-0.9% -$26.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.36%
25,080
+288
+1% +$32.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.66M 0.36%
12,472
+10
+0.1% +$2.19K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.66M 0.36%
15,926
-64
-0.4% -$10.9K
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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NM
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Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.