AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
101
Pfizer
PFE
$168B
$1.12M 0.12%
46,701
+1,354
+3% +$35.4K
2021 Q2
20 quarters
GLW icon
102
Corning
GLW
$121B
$1.12M 0.12%
4,376
+16
+0.4% +$2.91K
2025 Q1
5 quarters
NSC icon
103
Norfolk Southern
NSC
$72.3B
$1.12M 0.12%
3,552
+135
+4% +$41.6K
2021 Q2
20 quarters
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.08M 0.12%
8,921
+585
+7% +$66.4K
2025 Q3
3 quarters
TSLA icon
105
Tesla
TSLA
$1.45T
$1.07M 0.11%
2,542
+48
+2% +$19.1K
2021 Q2
20 quarters
CI icon
106
Cigna
CI
$76.3B
$1.07M 0.11%
3,868
+53
+1% +$15K
2023 Q4
10 quarters
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.11%
2,072
+54
+3% +$23.9K
2021 Q4
18 quarters
INTC icon
108
Intel
INTC
$520B
$1.03M 0.11%
7,369
+857
+13% +$86.7K
2025 Q3
3 quarters
BAC icon
109
Bank of America
BAC
$354B
$1.03M 0.11%
18,004
+221
+1% +$11.8K
2020 Q4
22 quarters
KO icon
110
Coca-Cola
KO
$395B
$1M 0.11%
12,354
+319
+3% +$25.2K
2020 Q4
22 quarters
COP icon
111
ConocoPhillips
COP
$171B
$1M 0.11%
9,619
-180
-2% -$21.3K
2020 Q4
22 quarters
T icon
112
AT&T
T
$158B
$997K 0.11%
48,148
+7
+0% +$174
2020 Q4
22 quarters
PPL icon
113
PPL Corp
PPL
$26.1B
$996K 0.11%
27,406
+122
+0.4% +$4.51K
2024 Q3
7 quarters
UNH icon
114
UnitedHealth
UNH
$350B
$975K 0.1%
2,346
+237
+11% +$87.8K
2021 Q2
20 quarters
DKS icon
115
Dick's Sporting Goods
DKS
$13.4B
$973K 0.1%
4,288
-13
-0.3% -$2.87K
2021 Q1
21 quarters
EQWL icon
116
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$955K 0.1%
7,401
+29
+0.4% +$3.6K
2023 Q3
11 quarters
V icon
117
Visa
V
$737B
$942K 0.1%
2,746
+70
+3% +$22.5K
2023 Q1
13 quarters
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.2B
$929K 0.1%
12,137
-513
-4% -$39.7K
2022 Q3
15 quarters
TPL icon
119
Texas Pacific Land
TPL
$24.5B
$915K 0.1%
2,090
+3
+0.1% +$1.22K
2021 Q2
20 quarters
GLD icon
120
SPDR Gold Trust
GLD
$139B
$868K 0.09%
2,356
+79
+3% +$32.7K
2022 Q4
14 quarters
GL icon
121
Globe Life
GL
$12.8B
$849K 0.09%
4,752
– –
2020 Q4
22 quarters
ETN icon
122
Eaton
ETN
$159B
$847K 0.09%
1,988
+95
+5% +$38.3K
2020 Q4
22 quarters
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$161B
$843K 0.09%
9,866
+677
+7% +$56.7K
2023 Q3
11 quarters
AFL icon
124
Aflac
AFL
$58.8B
$834K 0.09%
7,116
-10,804
-60% -$1.24M
2020 Q4
22 quarters
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$189B
$830K 0.09%
8,593
+1,232
+17% +$118K
2025 Q2
4 quarters
3 4
5
6 7

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.