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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$2.37M 0.35%
6,356
+3
+0% +$1.11K
NVDA icon
52
NVIDIA
NVDA
$5.04T
$2.37M 0.35%
12,721
+829
+7% +$154K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.28M 0.34%
16,620
+322
+2% +$45K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.24M 0.33%
12,374
+36
+0.3% +$6.47K
PM icon
55
Philip Morris
PM
$294B
$2.22M 0.33%
13,832
+13
+0.1% +$2.01K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.22M 0.33%
6,616
+237
+4% +$78.8K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.33%
15,632
+5,522
+55% +$772K
PG icon
58
Procter & Gamble
PG
$337B
$2.2M 0.33%
15,319
-749
-5% -$110K
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$2.17M 0.32%
10,477
+7
+0.1% +$1.38K
FPAG icon
60
FPA Global Equity ETF
FPAG
$579M
$2.04M 0.3%
+54,943
New +$2M
ABBV icon
61
AbbVie
ABBV
$435B
$2.02M 0.3%
8,857
-190
-2% -$43.3K
AFL icon
62
Aflac
AFL
$64.6B
$1.98M 0.29%
17,937
-15
-0.1% -$1.65K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.29%
18,064
-2
-0% -$213
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.92M 0.28%
16,845
+437
+3% +$50.1K
UNP icon
65
Union Pacific
UNP
$172B
$1.88M 0.28%
8,134
+6
+0.1% +$1.37K
BYM
66
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 0.27%
167,994
+245
+0.1% +$2.68K
COST icon
67
Costco
COST
$422B
$1.73M 0.26%
2,004
-33
-2% -$29.9K
BSX icon
68
Boston Scientific
BSX
$71.7B
$1.66M 0.25%
17,371
-299
-2% -$29.3K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.24%
17,051
+6
+0% +$578
BASG
70
Brown Advisory Sustainable Growth ETF
BASG
$516M
$1.57M 0.23%
+60,614
New +$1.59M
GDX icon
71
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.22%
17,645
-983
-5% -$77.6K
HSY icon
72
Hershey
HSY
$35.4B
$1.47M 0.22%
8,066
+25
+0.3% +$4.57K
AXP icon
73
American Express
AXP
$232B
$1.45M 0.21%
3,921
+5
+0.1% +$1.79K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.21%
2,500
+2,064
+473% +$1.17M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.21%
18,404
+2,188
+13% +$168K
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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IGGA
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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.