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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$1.42M 0.21%
34,892
-272
-0.8% -$11K
GE icon
77
GE Aerospace
GE
$383B
$1.41M 0.21%
4,570
+1
+0% +$301
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$1.37M 0.2%
29,808
-33,802
-53% -$1.57M
BNY
79
Bank of New York Mellon
BNY
$106B
$1.35M 0.2%
11,665
-415
-3% -$45.9K
FLCV
80
Federated Hermes MDT Large Cap Value ETF
FLCV
$130M
$1.3M 0.19%
+41,749
New +$1.28M
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$1.29M 0.19%
7,959
+293
+4% +$54.8K
NEE icon
82
NextEra Energy
NEE
$181B
$1.27M 0.19%
15,786
-26
-0.2% -$2.15K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$1.23M 0.18%
2,001
+129
+7% +$79.2K
MMM icon
84
3M
MMM
$91.4B
$1.22M 0.18%
7,626
-443
-5% -$72.4K
WMT icon
85
Walmart Inc
WMT
$881B
$1.17M 0.17%
10,513
+538
+5% +$57.8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.15M 0.17%
15,700
+320
+2% +$23.3K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.15M 0.17%
5,811
-25
-0.4% -$4.91K
T icon
88
AT&T
T
$162B
$1.14M 0.17%
45,918
-863
-2% -$21.8K
DE icon
89
Deere & Co
DE
$163B
$1.13M 0.17%
2,431
+5
+0.2% +$2.35K
PFE icon
90
Pfizer
PFE
$143B
$1.12M 0.17%
44,788
+680
+2% +$17.1K
HD icon
91
Home Depot
HD
$339B
$1.11M 0.16%
3,225
-1
-0% -$366
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$1.09M 0.16%
1,933
-88
-4% -$46.8K
TSLA icon
93
Tesla
TSLA
$1.27T
$1.09M 0.16%
2,431
+100
+4% +$44.3K
MO icon
94
Altria Group
MO
$114B
$1.05M 0.16%
18,293
-1,329
-7% -$80.2K
CVX icon
95
Chevron
CVX
$385B
$1.05M 0.16%
6,906
-292
-4% -$44.5K
CI icon
96
Cigna
CI
$74.5B
$1.05M 0.15%
3,798
-28
-0.7% -$7.85K
SO icon
97
Southern Company
SO
$107B
$1.04M 0.15%
11,877
+18
+0.2% +$1.64K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.02M 0.15%
3,143
+5
+0.2% +$1.63K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$1M 0.15%
1,518
+7
+0.5% +$4.67K
ORCL icon
100
Oracle
ORCL
$409B
$996K 0.15%
5,109
+241
+5% +$57.4K
2 3
4
5 6

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.