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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.12M 0.25%
16,113
+32
+0.2% +$2.22K
PFE icon
77
Pfizer
PFE
$143B
$1.11M 0.25%
45,649
+1,653
+4% +$38.5K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.11M 0.25%
6,051
+338
+6% +$58.3K
MO icon
79
Altria Group
MO
$114B
$1.1M 0.25%
18,837
+2,536
+16% +$149K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$1.1M 0.24%
2,029
+2
+0.1% +$1.05K
BNY
81
Bank of New York Mellon
BNY
$106B
$1.1M 0.24%
12,070
+153
+1% +$13K
SO icon
82
Southern Company
SO
$109B
$1.09M 0.24%
11,877
+24
+0.2% +$2.16K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.23%
1,881
+43
+2% +$21.4K
ORCL icon
84
Oracle
ORCL
$374B
$1.03M 0.23%
4,732
+34
+0.7% +$5.49K
CVX icon
85
Chevron
CVX
$392B
$1.03M 0.23%
7,225
-521
-7% -$73.4K
TT icon
86
Trane Technologies
TT
$100B
$1.03M 0.23%
2,356
+4
+0.2% +$1.58K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.23%
15,304
+110
+0.7% +$6.96K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.02M 0.23%
+11,869
New +$923K
INN
89
Summit Hotel Properties
INN
$746M
$1.02M 0.23%
199,592
-3,577
-2% -$15.7K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$984K 0.22%
13,537
+527
+4% +$35.7K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$978K 0.22%
18,785
-350
-2% -$17.4K
ABT icon
92
Abbott
ABT
$183B
$970K 0.22%
7,131
+33
+0.5% +$4.35K
V icon
93
Visa
V
$684B
$946K 0.21%
2,664
+57
+2% +$19.9K
TSLA icon
94
Tesla
TSLA
$1.23T
$944K 0.21%
2,972
+12
+0.4% +$3.62K
COP icon
95
ConocoPhillips
COP
$147B
$937K 0.21%
10,445
+1,693
+19% +$152K
WMT icon
96
Walmart Inc
WMT
$885B
$926K 0.21%
9,470
+1,982
+26% +$189K
PPL
97
PPL Corp
PPL
$26.5B
$912K 0.2%
26,917
+10,275
+62% +$358K
NFLX icon
98
Netflix
NFLX
$299B
$901K 0.2%
6,720
-130
-2% -$14.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$899K 0.2%
5,083
+739
+17% +$125K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$890K 0.2%
2,000
– –
2 3
4
5 6

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Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.