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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.09M 0.39%
6,379
-122
-2% -$38.5K
AFL icon
52
Aflac
AFL
$64.5B
$2.01M 0.37%
17,952
-123
-0.7% -$12.9K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.94M 0.36%
10,470
-962
-8% -$165K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.36%
18,066
+14
+0.1% +$1.5K
CDIG
55
City Different Investments Global Equity ETF
CDIG
$48.9M
$1.93M 0.36%
+77,308
New +$1.95M
UNP icon
56
Union Pacific
UNP
$173B
$1.92M 0.36%
8,128
+1,994
+33% +$449K
COST icon
57
Costco
COST
$423B
$1.89M 0.35%
2,037
+8
+0.4% +$7.67K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.88M 0.35%
7,377
+451
+7% +$112K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.87M 0.35%
16,408
+1,105
+7% +$123K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.85M 0.35%
25,224
+5,348
+27% +$384K
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 0.34%
167,749
-534
-0.3% -$5.66K
BSX icon
62
Boston Scientific
BSX
$72B
$1.73M 0.32%
17,670
-10
-0.1% -$1.04K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.63M 0.31%
17,045
+162
+1% +$15.3K
VZ icon
64
Verizon
VZ
$198B
$1.55M 0.29%
35,164
+2,242
+7% +$97.1K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.28%
8,115
+3,032
+60% +$549K
HSY icon
66
Hershey
HSY
$35.7B
$1.5M 0.28%
8,041
+16
+0.2% +$2.91K
MPC icon
67
Marathon Petroleum
MPC
$89.6B
$1.48M 0.28%
7,666
-23
-0.3% -$4.04K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.2B
$1.42M 0.27%
18,628
-157
-0.8% -$9.46K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.26%
10,110
+1,206
+14% +$165K
GE icon
70
GE Aerospace
GE
$383B
$1.37M 0.26%
4,569
-9
-0.2% -$2.46K
ETHO icon
71
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$1.37M 0.26%
21,516
+1,108
+5% +$67.8K
ORCL icon
72
Oracle
ORCL
$409B
$1.37M 0.26%
4,868
+136
+3% +$34.6K
T icon
73
AT&T
T
$162B
$1.32M 0.25%
46,781
-9,209
-16% -$262K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.32M 0.25%
12,080
+10
+0.1% +$1.02K
HD icon
75
Home Depot
HD
$339B
$1.31M 0.24%
3,226
+1
+0% +$393
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.