AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 0.34%
25,573
+493
+2% +$59.4K
2022 Q3
15 quarters
PNC icon
52
PNC Financial Services
PNC
$86.1B
$3.14M 0.33%
12,739
+652
+5% +$146K
2021 Q2
20 quarters
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$2.96M 0.31%
15,129
-797
-5% -$147K
2022 Q2
16 quarters
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.94M 0.31%
12,137
-335
-3% -$78K
2022 Q1
17 quarters
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.82M 0.3%
12,744
+87
+0.7% +$18.2K
2024 Q3
7 quarters
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$2.8M 0.3%
18,973
-200
-1% -$28.3K
2022 Q1
17 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$2.8M 0.3%
11,012
+475
+5% +$111K
2020 Q4
22 quarters
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.68M 0.28%
16,283
-408
-2% -$64.4K
2021 Q2
20 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.61M 0.28%
17,840
+668
+4% +$92.1K
2022 Q4
14 quarters
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$2.54M 0.27%
6,195
-247
-4% -$97.9K
2022 Q1
17 quarters
PM icon
61
Philip Morris
PM
$320B
$2.5M 0.27%
13,837
+32
+0.2% +$5.55K
2021 Q2
20 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.39M 0.25%
6,456
-72
-1% -$25.7K
2023 Q3
11 quarters
PG icon
63
Procter & Gamble
PG
$364B
$2.29M 0.24%
15,649
+272
+2% +$39.6K
2021 Q2
20 quarters
UNP icon
64
Union Pacific
UNP
$170B
$2.22M 0.24%
8,168
+8
+0.1% +$2.1K
2021 Q2
20 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$2.2M 0.23%
8,745
+30
+0.3% +$6.45K
2020 Q4
22 quarters
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.11M 0.22%
17,921
-1,248
-7% -$139K
2022 Q1
17 quarters
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.11M 0.22%
19,772
+1,708
+9% +$182K
2021 Q2
20 quarters
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.08M 0.22%
16,682
-506
-3% -$61K
2022 Q2
16 quarters
MPC icon
69
Marathon Petroleum
MPC
$136B
$2.02M 0.22%
7,919
+5
+0.1% +$1.23K
2020 Q4
22 quarters
COST icon
70
Costco
COST
$435B
$1.87M 0.2%
1,994
-16
-0.8% -$15.9K
2020 Q4
22 quarters
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$1.77B
$1.76M 0.19%
147,691
-7,788
-5% -$91K
2026 Q1
1 quarter
BNY icon
72
Bank of New York Mellon
BNY
$93.4B
$1.75M 0.19%
12,105
+440
+4% +$60.2K
2020 Q4
22 quarters
FLCV icon
73
Federated Hermes MDT Large Cap Value ETF
FLCV
$174M
$1.72M 0.18%
47,985
+2,605
+6% +$89.1K
2025 Q4
2 quarters
GE icon
74
GE Aerospace
GE
$319B
$1.71M 0.18%
4,587
-8
-0.2% -$2.5K
2020 Q4
22 quarters
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.7M 0.18%
11,461
+285
+3% +$39.1K
2020 Q4
22 quarters
1 2
3
4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.