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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
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
101
US Vegan Climate ETF
VEGN
$186M
$765K 0.2%
15,388
+1,173
+8% +$62.4K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$750K 0.19%
4,344
+264
+6% +$46K
PEP icon
103
PepsiCo
PEP
$190B
$725K 0.19%
4,837
+6
+0.1% +$893
DHR icon
104
Danaher
DHR
$137B
$711K 0.18%
3,466
-8
-0.2% -$1.75K
CSCO icon
105
Cisco
CSCO
$480B
$680K 0.17%
11,011
-461
-4% -$28.4K
SHW icon
106
Sherwin-Williams
SHW
$87.8B
$670K 0.17%
1,919
-2
-0.1% -$702
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$662K 0.17%
5,129
-336
-6% -$44K
RRC icon
108
Range Resources
RRC
$9.28B
$660K 0.17%
16,525
– –
WMT icon
109
Walmart Inc
WMT
$888B
$657K 0.17%
7,488
+2,482
+50% +$233K
ORCL icon
110
Oracle
ORCL
$420B
$657K 0.17%
4,698
+268
+6% +$43.6K
NFLX icon
111
Netflix
NFLX
$306B
$639K 0.16%
6,850
+3,610
+111% +$343K
GL icon
112
Globe Life
GL
$14.3B
$626K 0.16%
4,752
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$608K 0.16%
1,184
-32
-3% -$17.3K
PPL
114
PPL Corp
PPL
$26.5B
$601K 0.15%
16,642
+43
+0.3% +$1.46K
ADP icon
115
Automatic Data Processing
ADP
$108B
$586K 0.15%
1,919
-5
-0.3% -$1.51K
NKE icon
116
Nike
NKE
$61.6B
$585K 0.15%
9,210
-251
-3% -$18.5K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$562K 0.14%
2,121
+5
+0.2% +$1.33K
EMR icon
118
Emerson Electric
EMR
$89B
$554K 0.14%
5,048
+820
+19% +$98.9K
BA icon
119
Boeing
BA
$187B
$543K 0.14%
3,181
+1,046
+49% +$181K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$521K 0.13%
8,382
+25
+0.3% +$1.54K
MMM icon
121
3M
MMM
$93.6B
$520K 0.13%
3,538
-104
-3% -$15.3K
FCF icon
122
First Commonwealth Financial
FCF
$2.22B
$519K 0.13%
33,369
-10,738
-24% -$174K
CEG icon
123
Constellation Energy
CEG
$95.4B
$518K 0.13%
2,568
-2,445
-49% -$655K
DUK icon
124
Duke Energy
DUK
$96.9B
$514K 0.13%
4,215
-32
-0.8% -$3.65K
UNH icon
125
UnitedHealth
UNH
$370B
$512K 0.13%
978
-31
-3% -$15.8K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.