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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$887K 0.2%
12,543
-591
-4% -$42.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$879K 0.2%
3,073
+2
+0.1% +$526
DKS icon
103
Dick's Sporting Goods
DKS
$17.5B
$877K 0.19%
4,432
+322
+8% +$59.7K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$872K 0.19%
3,404
+2
+0.1% +$472
CEG icon
105
Constellation Energy
CEG
$93.8B
$849K 0.19%
2,629
+61
+2% +$16.1K
BAC icon
106
Bank of America
BAC
$435B
$845K 0.19%
17,864
-967
-5% -$40.7K
MSTR icon
107
Strategy Inc
MSTR
$34.1B
$822K 0.18%
+2,032
New +$740K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$804K 0.18%
+15,988
New +$798K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$800K 0.18%
7,276
-909
-11% -$93.7K
CSCO icon
110
Cisco
CSCO
$457B
$782K 0.17%
11,275
+264
+2% +$16.2K
EMR icon
111
Emerson Electric
EMR
$83.9B
$769K 0.17%
5,767
+719
+14% +$82.5K
TPL icon
112
Texas Pacific Land
TPL
$27.8B
$769K 0.17%
2,181
– –
MCD icon
113
McDonald's
MCD
$192B
$756K 0.17%
2,588
+7
+0.3% +$2.16K
QCOM icon
114
Qualcomm
QCOM
$155B
$756K 0.17%
4,745
-391
-8% -$57.6K
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$737K 0.16%
+11,777
New +$711K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$718K 0.16%
3,326
-996
-23% -$200K
DHR icon
117
Danaher
DHR
$137B
$686K 0.15%
3,474
+8
+0.2% +$1.55K
RRC icon
118
Range Resources
RRC
$9.38B
$672K 0.15%
16,525
– –
CVNA icon
119
Carvana
CVNA
$68.6B
$670K 0.15%
9,940
+1,195
+14% +$65.5K
ETN icon
120
Eaton
ETN
$161B
$668K 0.15%
1,871
+6
+0.3% +$1.85K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$662K 0.15%
1,926
+7
+0.4% +$2.42K
PEP icon
122
PepsiCo
PEP
$190B
$639K 0.14%
4,841
+4
+0.1% +$539
GEV icon
123
GE Vernova
GEV
$264B
$621K 0.14%
1,173
+77
+7% +$32.1K
NKE icon
124
Nike
NKE
$61.9B
$621K 0.14%
8,742
-468
-5% -$28.1K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$618K 0.14%
1,088
-96
-8% -$50.5K
3 4
5
6 7

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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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

Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.