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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
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$976K 0.25%
5,713
-19
-0.3% -$3.4K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$970K 0.25%
2,000
-19
-0.9% -$8.85K
TPL icon
78
Texas Pacific Land
TPL
$27.3B
$964K 0.25%
2,181
– –
ABT icon
79
Abbott
ABT
$182B
$942K 0.24%
7,098
-69
-1% -$8.78K
KO icon
80
Coca-Cola
KO
$372B
$941K 0.24%
13,134
-643
-5% -$42.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$929K 0.24%
8,884
+1,596
+22% +$180K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$922K 0.24%
15,194
+46
+0.3% +$2.77K
COP icon
83
ConocoPhillips
COP
$144B
$919K 0.24%
8,752
+503
+6% +$50.2K
V icon
84
Visa
V
$690B
$914K 0.23%
2,607
-88
-3% -$29.8K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$881K 0.23%
1,528
+429
+39% +$277K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.8B
$880K 0.23%
19,135
-316
-2% -$12.8K
QLTY icon
87
GMO US Quality ETF
QLTY
$4.97B
$870K 0.22%
+27,817
New +$908K
GE icon
88
GE Aerospace
GE
$391B
$869K 0.22%
4,340
-99
-2% -$19.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$862K 0.22%
4,322
+965
+29% +$209K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$862K 0.22%
1,838
+72
+4% +$36.6K
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$844K 0.22%
8,185
+41
+0.5% +$4.3K
DKS icon
92
Dick's Sporting Goods
DKS
$18B
$828K 0.21%
4,110
-64
-2% -$14.3K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$827K 0.21%
13,010
-1,296
-9% -$81.9K
MCD icon
94
McDonald's
MCD
$191B
$806K 0.21%
2,581
-384
-13% -$115K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$806K 0.21%
3,402
– –
TT icon
96
Trane Technologies
TT
$104B
$793K 0.2%
2,352
+1,020
+77% +$369K
QCOM icon
97
Qualcomm
QCOM
$171B
$789K 0.2%
5,136
+1,637
+47% +$267K
BAC icon
98
Bank of America
BAC
$440B
$786K 0.2%
18,831
+905
+5% +$40.3K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$785K 0.2%
3,071
+181
+6% +$51.1K
TSLA icon
100
Tesla
TSLA
$1.29T
$767K 0.2%
2,960
-626
-17% -$209K
2 3
4
5 6

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.