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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$235B
$1.3M 0.24%
3,916
-4
-0.1% -$1.27K
MO icon
77
Altria Group
MO
$114B
$1.3M 0.24%
19,622
+785
+4% +$49.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.24%
10,648
+7
+0.1% +$805
MMM icon
79
3M
MMM
$93B
$1.25M 0.23%
8,069
-20
-0.2% -$3.08K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.23%
16,216
+2,679
+20% +$200K
NEE icon
81
NextEra Energy
NEE
$181B
$1.19M 0.22%
15,812
-301
-2% -$22K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.14M 0.21%
5,836
-215
-4% -$40.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$1.12M 0.21%
1,872
-9
-0.5% -$5.15K
SO icon
84
Southern Company
SO
$107B
$1.12M 0.21%
11,859
-18
-0.2% -$1.68K
PFE icon
85
Pfizer
PFE
$145B
$1.12M 0.21%
44,108
-1,541
-3% -$38K
CVX icon
86
Chevron
CVX
$379B
$1.12M 0.21%
7,198
-27
-0.4% -$4.18K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.21%
1,511
-32
-2% -$23.8K
DE icon
88
Deere & Co
DE
$167B
$1.11M 0.21%
2,426
+5
+0.2% +$2.46K
CI icon
89
Cigna
CI
$72.9B
$1.1M 0.21%
3,826
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.1M 0.21%
15,380
+76
+0.5% +$5.25K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.04M 0.19%
2,331
-641
-22% -$222K
WMT icon
92
Walmart Inc
WMT
$877B
$1.03M 0.19%
9,975
+505
+5% +$50.3K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$1.02M 0.19%
3,404
– –
PPL
94
PPL Corp
PPL
$26.5B
$1M 0.19%
27,044
+127
+0.5% +$4.56K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.19%
3,138
+65
+2% +$19.6K
TT icon
96
Trane Technologies
TT
$104B
$993K 0.19%
2,354
-2
-0.1% -$855
COP icon
97
ConocoPhillips
COP
$144B
$982K 0.18%
10,378
-67
-0.6% -$6.33K
DKS icon
98
Dick's Sporting Goods
DKS
$18B
$977K 0.18%
4,396
-36
-0.8% -$7.84K
ABT icon
99
Abbott
ABT
$183B
$958K 0.18%
7,149
+18
+0.3% +$2.36K
SONO icon
100
Sonos
SONO
$1.94B
$951K 0.18%
+60,218
New +$773K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.