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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
+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

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B
Barrick Mining
B
+$7.29M
5
CDIG
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$3.18M 0.34%
25,573
+493
+2% +$59.4K
PNC icon
52
PNC Financial Services
PNC
$96.6B
$3.14M 0.33%
12,739
+652
+5% +$146K
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.96M 0.31%
15,129
-797
-5% -$147K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.94M 0.31%
12,137
-335
-3% -$78K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 0.3%
12,744
+87
+0.7% +$18.2K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.8M 0.3%
18,973
-200
-1% -$28.3K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$2.8M 0.3%
11,012
+475
+5% +$111K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.68M 0.28%
16,283
-408
-2% -$64.4K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.61M 0.28%
17,840
+668
+4% +$92.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$2.54M 0.27%
6,195
-247
-4% -$97.9K
PM icon
61
Philip Morris
PM
$299B
$2.5M 0.27%
13,837
+32
+0.2% +$5.55K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.39M 0.25%
6,456
-72
-1% -$25.7K
PG icon
63
Procter & Gamble
PG
$334B
$2.29M 0.24%
15,649
+272
+2% +$39.6K
UNP icon
64
Union Pacific
UNP
$183B
$2.22M 0.24%
8,168
+8
+0.1% +$2.1K
ABBV icon
65
AbbVie
ABBV
$451B
$2.2M 0.23%
8,745
+30
+0.3% +$6.45K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M 0.22%
17,921
-1,248
-7% -$139K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.11M 0.22%
19,772
+1,708
+9% +$182K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.08M 0.22%
16,682
-506
-3% -$61K
MPC icon
69
Marathon Petroleum
MPC
$104B
$2.02M 0.22%
7,919
+5
+0.1% +$1.23K
COST icon
70
Costco
COST
$419B
$1.87M 0.2%
1,994
-16
-0.8% -$15.9K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$594M
$1.76M 0.19%
147,691
-7,788
-5% -$91K
BNY
72
Bank of New York Mellon
BNY
$110B
$1.75M 0.19%
12,105
+440
+4% +$60.2K
FLCV
73
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$1.72M 0.18%
47,985
+2,605
+6% +$89.1K
GE icon
74
GE Aerospace
GE
$355B
$1.71M 0.18%
4,587
-8
-0.2% -$2.5K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.18%
11,461
+285
+3% +$39.1K
1 2
3
4 5

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MC
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CM
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HT
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OWIM
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WHGAM
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SC
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OC
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FWA
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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.