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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCV
76
Federated Hermes MDT Large Cap Value ETF
FLCV
$131M
$1.43M 0.19%
45,380
+3,631
+9% +$116K
CVX icon
77
Chevron
CVX
$380B
$1.4M 0.19%
6,752
-154
-2% -$28.1K
T icon
78
AT&T
T
$161B
$1.4M 0.19%
48,141
+2,223
+5% +$59.4K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 0.19%
11,176
-12,110
-52% -$1.54M
BNY
80
Bank of New York Mellon
BNY
$107B
$1.38M 0.19%
11,665
– –
DE icon
81
Deere & Co
DE
$167B
$1.37M 0.19%
2,439
+8
+0.3% +$4.51K
GE icon
82
GE Aerospace
GE
$392B
$1.3M 0.18%
4,595
+25
+0.5% +$7.86K
COP icon
83
ConocoPhillips
COP
$144B
$1.29M 0.17%
9,799
-159
-2% -$17.6K
WMT icon
84
Walmart Inc
WMT
$879B
$1.29M 0.17%
10,387
-126
-1% -$15.5K
PFE icon
85
Pfizer
PFE
$145B
$1.27M 0.17%
45,347
+559
+1% +$14.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83.1B
$1.26M 0.17%
5,079
+1,319
+35% +$340K
TMO icon
87
Thermo Fisher Scientific
TMO
$210B
$1.23M 0.17%
2,499
-1
-0% -$543
MO icon
88
Altria Group
MO
$114B
$1.22M 0.17%
18,552
+259
+1% +$16.7K
AXP icon
89
American Express
AXP
$235B
$1.2M 0.16%
3,956
+35
+0.9% +$11.7K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.18M 0.16%
15,765
+65
+0.4% +$5.04K
AVMV icon
91
Avantis US Mid Cap Value ETF
AVMV
$749M
$1.18M 0.16%
+15,938
New +$1.2M
SO icon
92
Southern Company
SO
$107B
$1.15M 0.16%
11,934
+57
+0.5% +$5.27K
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.13M 0.15%
13,279
+6,416
+93% +$552K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.11M 0.15%
5,811
– –
MMM icon
95
3M
MMM
$92.9B
$1.11M 0.15%
7,668
+42
+0.6% +$6.69K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.15%
1,927
-74
-4% -$45K
BSX icon
97
Boston Scientific
BSX
$70.9B
$1.09M 0.15%
17,357
-14
-0.1% -$1.12K
HD icon
98
Home Depot
HD
$350B
$1.09M 0.15%
3,303
+78
+2% +$28.4K
PPL
99
PPL Corp
PPL
$26.5B
$1.04M 0.14%
27,284
+123
+0.5% +$4.54K
GEV icon
100
GE Vernova
GEV
$271B
$1.03M 0.14%
1,179
+7
+0.6% +$5.46K
2 3
4
5 6

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.