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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$990K 0.15%
18,005
+180
+1% +$9.52K
NSC icon
102
Norfolk Southern
NSC
$75.6B
$984K 0.15%
3,408
+4
+0.1% +$1.16K
PPL
103
PPL Corp
PPL
$26.5B
$951K 0.14%
27,161
+117
+0.4% +$4.22K
COP icon
104
ConocoPhillips
COP
$145B
$932K 0.14%
9,958
-420
-4% -$38K
V icon
105
Visa
V
$683B
$932K 0.14%
2,657
-69
-3% -$23.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$926K 0.14%
3,760
+319
+9% +$78.4K
TT icon
107
Trane Technologies
TT
$101B
$916K 0.14%
2,354
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$119B
$908K 0.13%
2,003
-6
-0.3% -$2.59K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$901K 0.13%
2,273
-25
-1% -$9.55K
ABT icon
110
Abbott
ABT
$185B
$897K 0.13%
7,157
+8
+0.1% +$1.02K
JMEE icon
111
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$895K 0.13%
+13,895
New +$889K
SONO icon
112
Sonos
SONO
$1.87B
$882K 0.13%
50,218
-10,000
-17% -$174K
KO icon
113
Coca-Cola
KO
$374B
$879K 0.13%
12,573
+14
+0.1% +$976
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.6B
$870K 0.13%
8,745
+6,317
+260% +$628K
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$867K 0.13%
7,338
+32
+0.4% +$3.73K
DKS icon
116
Dick's Sporting Goods
DKS
$18B
$857K 0.13%
4,330
-66
-2% -$14.4K
CEG icon
117
Constellation Energy
CEG
$97.7B
$854K 0.13%
2,417
+2
+0.1% +$727
CSCO icon
118
Cisco
CSCO
$457B
$819K 0.12%
10,628
-209
-2% -$15.5K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$809K 0.12%
11,324
+2,077
+22% +$144K
DHR icon
120
Danaher
DHR
$139B
$802K 0.12%
3,502
+8
+0.2% +$1.76K
GEV icon
121
GE Vernova
GEV
$268B
$766K 0.11%
1,172
+1
+0.1% +$609
QCOM icon
122
Qualcomm
QCOM
$159B
$761K 0.11%
4,447
-109
-2% -$18.7K
CVNA icon
123
Carvana
CVNA
$72.7B
$735K 0.11%
8,710
-1,070
-11% -$79.5K
FDX icon
124
FedEx
FDX
$73.2B
$726K 0.11%
2,514
-19
-0.8% -$4.99K
EMR icon
125
Emerson Electric
EMR
$86.7B
$722K 0.11%
5,442
-13
-0.2% -$1.73K
3 4
5
6 7

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.