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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.5B
$1.02M 0.14%
3,815
+17
+0.4% +$4.7K
TPL icon
102
Texas Pacific Land
TPL
$28B
$991K 0.13%
2,087
-96
-4% -$41.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.6B
$987K 0.13%
3,144
+1
+0% +$333
TT icon
104
Trane Technologies
TT
$101B
$984K 0.13%
2,361
+7
+0.3% +$2.97K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$981K 0.13%
3,417
+9
+0.3% +$2.67K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$980K 0.13%
2,277
+4
+0.2% +$1.79K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29B
$941K 0.13%
12,650
+1,326
+12% +$99.7K
TSLA icon
108
Tesla
TSLA
$1.27T
$927K 0.13%
2,494
+63
+3% +$26K
KO icon
109
Coca-Cola
KO
$374B
$915K 0.12%
12,035
-538
-4% -$40.7K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$119B
$901K 0.12%
2,018
+15
+0.7% +$6.99K
ISRG icon
111
Intuitive Surgical
ISRG
$133B
$898K 0.12%
1,948
+15
+0.8% +$7.59K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$880K 0.12%
1,537
+19
+1% +$12.2K
BAC icon
113
Bank of America
BAC
$437B
$867K 0.12%
17,783
-222
-1% -$11.5K
DKS icon
114
Dick's Sporting Goods
DKS
$18B
$853K 0.12%
4,301
-29
-0.7% -$5.89K
EQWL icon
115
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$850K 0.11%
7,372
+34
+0.5% +$4.07K
CSCO icon
116
Cisco
CSCO
$457B
$836K 0.11%
10,777
+149
+1% +$11.7K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.6B
$835K 0.11%
8,336
-409
-5% -$42.6K
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.2B
$828K 0.11%
18,151
-11,657
-39% -$538K
V icon
119
Visa
V
$683B
$809K 0.11%
2,676
+19
+0.7% +$6.11K
FDX icon
120
FedEx
FDX
$73.2B
$788K 0.11%
2,212
-302
-12% -$105K
TDW icon
121
Tidewater
TDW
$3.55B
$780K 0.11%
9,333
-70
-0.7% -$4.87K
ORCL icon
122
Oracle
ORCL
$409B
$758K 0.1%
5,149
+40
+0.8% +$6.5K
RRC icon
123
Range Resources
RRC
$9.43B
$747K 0.1%
16,525
– –
ABT icon
124
Abbott
ABT
$185B
$741K 0.1%
7,218
+61
+0.9% +$6.89K
NFLX icon
125
Netflix
NFLX
$305B
$726K 0.1%
7,555
+611
+9% +$53.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.