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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$931K 0.17%
2,726
+62
+2% +$21.5K
BAC icon
102
Bank of America
BAC
$438B
$920K 0.17%
17,825
-39
-0.2% -$1.9K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$904K 0.17%
2,021
-8
-0.4% -$3.84K
PRCS
104
Parnassus Core Select ETF
PRCS
$179M
$883K 0.17%
+33,735
New +$874K
INN
105
Summit Hotel Properties
INN
$744M
$872K 0.16%
158,798
-40,794
-20% -$222K
MSTR icon
106
Strategy Inc
MSTR
$34.5B
$868K 0.16%
2,693
+661
+33% +$245K
EQWL icon
107
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$838K 0.16%
7,306
+30
+0.4% +$3.36K
KO icon
108
Coca-Cola
KO
$369B
$833K 0.16%
12,559
+16
+0.1% +$1.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$833K 0.16%
3,441
+115
+3% +$26.4K
NFLX icon
110
Netflix
NFLX
$305B
$828K 0.15%
6,910
+190
+3% +$23.2K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$817K 0.15%
2,298
-2,436
-51% -$776K
CEG icon
112
Constellation Energy
CEG
$96B
$795K 0.15%
2,415
-214
-8% -$69.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$787K 0.15%
2,009
+9
+0.5% +$3.76K
QCOM icon
114
Qualcomm
QCOM
$166B
$758K 0.14%
4,556
-189
-4% -$30K
CSCO icon
115
Cisco
CSCO
$478B
$742K 0.14%
10,837
-438
-4% -$29.9K
CVNA icon
116
Carvana
CVNA
$74.7B
$738K 0.14%
9,780
-160
-2% -$11.4K
GEV icon
117
GE Vernova
GEV
$271B
$720K 0.13%
1,171
-2
-0.2% -$1.21K
ETN icon
118
Eaton
ETN
$171B
$718K 0.13%
1,919
+48
+3% +$17.5K
EMR icon
119
Emerson Electric
EMR
$85.7B
$716K 0.13%
5,455
-312
-5% -$42.5K
DHR icon
120
Danaher
DHR
$137B
$693K 0.13%
3,494
+20
+0.6% +$3.98K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1,000B
$684K 0.13%
1,116
+28
+3% +$16.5K
TPL icon
122
Texas Pacific Land
TPL
$28.2B
$680K 0.13%
2,181
– –
GL icon
123
Globe Life
GL
$14.2B
$679K 0.13%
4,752
-11
-0.2% -$1.49K
MCD icon
124
McDonald's
MCD
$191B
$675K 0.13%
2,221
-367
-14% -$112K
SHW icon
125
Sherwin-Williams
SHW
$87B
$669K 0.12%
1,931
+5
+0.3% +$1.76K
3 4
5
6 7

Similar funds

OCM
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CF
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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
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IGGA
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NM
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Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.