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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.89M 0.42%
11,990
+687
+6% +$86.5K
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.78M 0.39%
168,283
-24,479
-13% -$257K
KMID
53
Virtus KAR Mid-Cap ETF
KMID
$45.7M
$1.76M 0.39%
+70,183
New +$1.69M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.75M 0.39%
11,432
-124
-1% -$19.1K
ABBV icon
55
AbbVie
ABBV
$443B
$1.74M 0.39%
9,348
+25
+0.3% +$4.65K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.71M 0.38%
15,303
+851
+6% +$89.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.36%
6,926
+974
+16% +$217K
T icon
58
AT&T
T
$159B
$1.62M 0.36%
55,990
+4,519
+9% +$125K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.34%
16,883
-2,405
-12% -$206K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.44M 0.32%
4,734
+3,015
+175% +$913K
VZ icon
61
Verizon
VZ
$195B
$1.42M 0.32%
32,922
+365
+1% +$15.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.41M 0.31%
6,134
+8
+0.1% +$1.78K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.31%
19,876
+2,464
+14% +$162K
HSY icon
64
Hershey
HSY
$35.2B
$1.33M 0.3%
8,025
+34
+0.4% +$5.6K
MPC icon
65
Marathon Petroleum
MPC
$92.4B
$1.28M 0.28%
7,689
+11
+0.1% +$1.65K
CI icon
66
Cigna
CI
$73.7B
$1.26M 0.28%
3,826
+52
+1% +$16.8K
AXP icon
67
American Express
AXP
$227B
$1.25M 0.28%
3,920
-646
-14% -$182K
MMM icon
68
3M
MMM
$90.9B
$1.23M 0.27%
8,089
+4,551
+129% +$650K
DE icon
69
Deere & Co
DE
$160B
$1.23M 0.27%
2,421
+196
+9% +$96K
ETHO icon
70
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.19M 0.26%
20,408
+636
+3% +$35.1K
HD icon
71
Home Depot
HD
$331B
$1.18M 0.26%
3,225
+157
+5% +$56.8K
GE icon
72
GE Aerospace
GE
$374B
$1.18M 0.26%
4,578
+238
+5% +$52.2K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.26%
8,904
+783
+10% +$98.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.26%
10,641
+1,757
+20% +$182K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.25%
1,543
+15
+1% +$9.27K
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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Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.