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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$2.58M 0.35%
10,537
+60
+0.6% +$14K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.54M 0.34%
19,173
+13
+0.1% +$1.78K
PNC icon
53
PNC Financial Services
PNC
$100B
$2.52M 0.34%
12,087
+26
+0.2% +$5.66K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.43M 0.33%
16,691
+1,059
+7% +$157K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.4M 0.32%
12,657
+283
+2% +$54.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$2.3M 0.31%
6,442
+86
+1% +$32K
PM icon
57
Philip Morris
PM
$292B
$2.28M 0.31%
13,805
-27
-0.2% -$4.69K
PG icon
58
Procter & Gamble
PG
$338B
$2.22M 0.3%
15,377
+58
+0.4% +$8.79K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.2M 0.3%
17,172
+552
+3% +$74.7K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$2.18M 0.29%
12,479
-242
-2% -$44.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.09M 0.28%
6,528
-88
-1% -$29.5K
COST icon
62
Costco
COST
$423B
$2M 0.27%
2,010
+6
+0.3% +$5.85K
UNP icon
63
Union Pacific
UNP
$173B
$1.98M 0.27%
8,160
+26
+0.3% +$6.37K
AFL icon
64
Aflac
AFL
$64.5B
$1.97M 0.27%
17,920
-17
-0.1% -$1.88K
MPC icon
65
Marathon Petroleum
MPC
$89.6B
$1.93M 0.26%
7,914
-45
-0.6% -$9.09K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.26%
19,169
+2,118
+12% +$218K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.92M 0.26%
18,064
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.91M 0.26%
17,188
+343
+2% +$40.3K
ABBV icon
69
AbbVie
ABBV
$433B
$1.9M 0.26%
8,715
-142
-2% -$31.5K
VZ icon
70
Verizon
VZ
$198B
$1.77M 0.24%
35,263
+371
+1% +$17.2K
MHD icon
71
BlackRock MuniHoldings Fund
MHD
$601M
$1.75M 0.24%
+155,479
New +$1.83M
HSY icon
72
Hershey
HSY
$35.7B
$1.68M 0.23%
8,086
+20
+0.2% +$4.22K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$1.6M 0.22%
17,468
-177
-1% -$17.4K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.2%
18,964
+560
+3% +$45.5K
NEE icon
75
NextEra Energy
NEE
$181B
$1.46M 0.2%
15,760
-26
-0.2% -$2.31K
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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DG
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IGGA
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NM
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Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.