AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
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 Held Since
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.62M 0.17%
17,676
+4,397
+33% +$391K
2025 Q4
2 quarters
DE icon
77
Deere & Co
DE
$175B
$1.55M 0.16%
2,442
+3
+0.1% +$1.74K
2022 Q2
16 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$1.54M 0.16%
2,088
+161
+8% +$111K
2023 Q1
13 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.4B
$1.52M 0.16%
5,072
-7
-0.1% -$1.97K
2020 Q4
22 quarters
VZ icon
80
Verizon
VZ
$185B
$1.51M 0.16%
35,735
+472
+1% +$22.1K
2021 Q2
20 quarters
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.45M 0.15%
17,658
-1,306
-7% -$109K
2022 Q2
16 quarters
HSY icon
82
Hershey
HSY
$33B
$1.43M 0.15%
8,173
+87
+1% +$16.4K
2020 Q4
22 quarters
GEV icon
83
GE Vernova
GEV
$251B
$1.42M 0.15%
1,205
+26
+2% +$26.5K
2024 Q3
7 quarters
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.38M 0.15%
6,298
+487
+8% +$102K
2024 Q2
8 quarters
NEE icon
85
NextEra Energy
NEE
$163B
$1.38M 0.15%
15,729
-31
-0.2% -$2.8K
2021 Q2
20 quarters
CSCO icon
86
Cisco
CSCO
$448B
$1.36M 0.14%
11,590
+813
+8% +$85K
2020 Q4
22 quarters
MO icon
87
Altria Group
MO
$122B
$1.34M 0.14%
18,645
+93
+0.5% +$6.49K
2020 Q4
22 quarters
AXP icon
88
American Express
AXP
$207B
$1.34M 0.14%
3,956
– –
2020 Q4
22 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$249B
$1.34M 0.14%
2,663
+164
+7% +$78.7K
2025 Q3
3 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.33M 0.14%
15,840
+75
+0.5% +$6.13K
2024 Q2
8 quarters
SOXL icon
91
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
$1.31M 0.14%
4,914
-582
-11% -$98K
2025 Q4
2 quarters
GDX icon
92
VanEck Gold Miners ETF
GDX
$25B
$1.3M 0.14%
17,273
-195
-1% -$17.2K
2021 Q2
20 quarters
TT icon
93
Trane Technologies
TT
$104B
$1.27M 0.13%
2,576
+215
+9% +$101K
2021 Q2
20 quarters
MMM icon
94
3M
MMM
$84.8B
$1.24M 0.13%
7,652
-16
-0.2% -$2.42K
2020 Q4
22 quarters
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.23M 0.13%
3,128
-16
-0.5% -$5.84K
2022 Q3
15 quarters
HD icon
96
Home Depot
HD
$295B
$1.22M 0.13%
3,469
+166
+5% +$54K
2020 Q4
22 quarters
CVX icon
97
Chevron
CVX
$436B
$1.19M 0.13%
7,154
+402
+6% +$74.8K
2020 Q4
22 quarters
WMT icon
98
Walmart Inc
WMT
$922B
$1.17M 0.12%
10,345
-42
-0.4% -$5.21K
2023 Q3
11 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.88T
$1.15M 0.12%
2,050
+513
+33% +$314K
2023 Q2
12 quarters
SO icon
100
Southern Company
SO
$103B
$1.14M 0.12%
11,942
+8
+0.1% +$753
2021 Q2
20 quarters
2 3
4
5 6

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
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.