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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
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B
Barrick Mining
B
+$7.29M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.62M 0.17%
17,676
+4,397
+33% +$391K
DE icon
77
Deere & Co
DE
$170B
$1.55M 0.16%
2,442
+3
+0.1% +$1.74K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.16%
2,088
+161
+8% +$111K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.16%
5,072
-7
-0.1% -$1.97K
VZ icon
80
Verizon
VZ
$208B
$1.51M 0.16%
35,735
+472
+1% +$22.1K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.45M 0.15%
17,658
-1,306
-7% -$109K
HSY icon
82
Hershey
HSY
$36B
$1.43M 0.15%
8,173
+87
+1% +$16.4K
GEV icon
83
GE Vernova
GEV
$243B
$1.42M 0.15%
1,205
+26
+2% +$26.5K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.38M 0.15%
6,298
+487
+8% +$102K
NEE icon
85
NextEra Energy
NEE
$171B
$1.38M 0.15%
15,729
-31
-0.2% -$2.8K
CSCO icon
86
Cisco
CSCO
$433B
$1.36M 0.14%
11,590
+813
+8% +$85K
MO icon
87
Altria Group
MO
$115B
$1.34M 0.14%
18,645
+93
+0.5% +$6.49K
AXP icon
88
American Express
AXP
$225B
$1.34M 0.14%
3,956
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$1.34M 0.14%
2,663
+164
+7% +$78.7K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.33M 0.14%
15,840
+75
+0.5% +$6.13K
SOXL icon
91
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.31M 0.14%
4,914
-582
-11% -$98K
GDX icon
92
VanEck Gold Miners ETF
GDX
$31B
$1.3M 0.14%
17,273
-195
-1% -$17.2K
TT icon
93
Trane Technologies
TT
$98.8B
$1.27M 0.13%
2,576
+215
+9% +$101K
MMM icon
94
3M
MMM
$89.9B
$1.24M 0.13%
7,652
-16
-0.2% -$2.42K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.23M 0.13%
3,128
-16
-0.5% -$5.84K
HD icon
96
Home Depot
HD
$329B
$1.22M 0.13%
3,469
+166
+5% +$54K
CVX icon
97
Chevron
CVX
$396B
$1.19M 0.13%
7,154
+402
+6% +$74.8K
WMT icon
98
Walmart Inc
WMT
$820B
$1.17M 0.12%
10,345
-42
-0.4% -$5.21K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.12%
2,050
+513
+33% +$314K
SO icon
100
Southern Company
SO
$102B
$1.14M 0.12%
11,942
+8
+0.1% +$753
2 3
4
5 6

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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
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HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
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WHGAM
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SC
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OC
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FWA
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Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.