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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
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$1.45M 0.37%
6,126
-2,100
-26% -$506K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.45M 0.37%
14,452
-541
-4% -$55.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.37%
23,328
-2,640
-10% -$178K
HSY icon
54
Hershey
HSY
$35.9B
$1.37M 0.35%
7,991
-8
-0.1% -$1.31K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.32M 0.34%
5,952
-363
-6% -$86.7K
CAT icon
56
Caterpillar
CAT
$408B
$1.31M 0.34%
3,977
+602
+18% +$214K
CVX icon
57
Chevron
CVX
$373B
$1.3M 0.33%
7,746
+468
+6% +$73.3K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.33%
8,519
+200
+2% +$32.3K
CI icon
59
Cigna
CI
$71.3B
$1.24M 0.32%
3,774
– –
AXP icon
60
American Express
AXP
$236B
$1.23M 0.32%
4,566
-55
-1% -$16.3K
NVDA icon
61
NVIDIA
NVDA
$5.38T
$1.23M 0.31%
11,303
+2,913
+35% +$369K
NEE icon
62
NextEra Energy
NEE
$179B
$1.14M 0.29%
16,081
-371
-2% -$26.2K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.29%
17,412
+1,400
+9% +$94K
HD icon
64
Home Depot
HD
$351B
$1.12M 0.29%
3,068
-88
-3% -$34.3K
MPC icon
65
Marathon Petroleum
MPC
$88.3B
$1.12M 0.29%
7,678
-4
-0.1% -$592
PFE icon
66
Pfizer
PFE
$146B
$1.11M 0.29%
43,996
-133
-0.3% -$3.48K
INN
67
Summit Hotel Properties
INN
$740M
$1.1M 0.28%
203,169
-8,257
-4% -$52.5K
SO icon
68
Southern Company
SO
$107B
$1.09M 0.28%
11,853
-89
-0.7% -$7.7K
ETHO icon
69
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$1.09M 0.28%
19,772
+332
+2% +$19.6K
DE icon
70
Deere & Co
DE
$166B
$1.04M 0.27%
2,225
+490
+28% +$229K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.02M 0.26%
8,121
-670
-8% -$87.2K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$1M 0.26%
2,027
-60
-3% -$33.2K
BNY
73
Bank of New York Mellon
BNY
$108B
$999K 0.26%
11,917
-18
-0.2% -$1.51K
FTRB icon
74
Federated Hermes Total Return Bond ETF
FTRB
$598M
$984K 0.25%
+39,283
New +$976K
MO icon
75
Altria Group
MO
$114B
$978K 0.25%
16,301
+158
+1% +$8.63K
1 2
3
4 5

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DCM
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PGA
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DG
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Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.