AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
126
Netflix
NFLX
$294B
$799K 0.08%
11,191
+3,636
+48% +$320K
2023 Q4
10 quarters
ISRG icon
127
Intuitive Surgical
ISRG
$148B
$793K 0.08%
1,993
+45
+2% +$19.7K
2022 Q3
15 quarters
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81B
$783K 0.08%
4,957
+1,158
+30% +$181K
2021 Q2
20 quarters
EMR icon
129
Emerson Electric
EMR
$89.9B
$783K 0.08%
5,467
-11
-0.2% -$1.55K
2023 Q4
10 quarters
QCOM icon
130
Qualcomm
QCOM
$184B
$777K 0.08%
4,205
-102
-2% -$19.1K
2021 Q2
20 quarters
HWM icon
131
Howmet Aerospace
HWM
$86.8B
$768K 0.08%
2,858
-243
-8% -$62.4K
2024 Q2
8 quarters
ORCL icon
132
Oracle
ORCL
$396B
$766K 0.08%
5,224
+75
+1% +$13.6K
2022 Q4
14 quarters
STX icon
133
Seagate
STX
$162B
$762K 0.08%
790
-7
-0.9% -$5.34K
2025 Q4
2 quarters
BSX icon
134
Boston Scientific
BSX
$62.3B
$741K 0.08%
17,357
– –
2023 Q3
11 quarters
MS icon
135
Morgan Stanley
MS
$285B
$736K 0.08%
3,520
+87
+3% +$17.2K
2024 Q2
8 quarters
FESM icon
136
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$731K 0.08%
15,144
+7,045
+87% +$310K
2026 Q1
1 quarter
FCF icon
137
First Commonwealth Financial
FCF
$2.01B
$707K 0.08%
34,793
+69
+0.2% +$1.3K
2020 Q4
22 quarters
FDX icon
138
FedEx
FDX
$68.9B
$696K 0.07%
2,222
+10
+0.5% +$3.63K
2025 Q1
5 quarters
VHT icon
139
Vanguard Health Care ETF
VHT
$19.5B
$691K 0.07%
2,312
+2
+0.1% +$556
2023 Q3
11 quarters
JSMD icon
140
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$691K 0.07%
6,825
-199
-3% -$18.3K
2025 Q4
2 quarters
DHR icon
141
Danaher
DHR
$158B
$686K 0.07%
3,601
+66
+2% +$12K
2020 Q4
22 quarters
SONO icon
142
Sonos
SONO
$2.08B
$679K 0.07%
50,218
– –
2025 Q3
3 quarters
SHW icon
143
Sherwin-Williams
SHW
$78.8B
$668K 0.07%
1,940
+5
+0.3% +$1.6K
2023 Q4
10 quarters
AMGN icon
144
Amgen
AMGN
$230B
$663K 0.07%
1,831
-5
-0.3% -$1.71K
2022 Q4
14 quarters
FLEX icon
145
Flex
FLEX
$37.1B
$662K 0.07%
4,084
-1,408
-26% -$171K
2023 Q3
11 quarters
ABT icon
146
Abbott
ABT
$178B
$661K 0.07%
7,281
+63
+0.9% +$5.75K
2020 Q4
22 quarters
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$652K 0.07%
5,908
+207
+4% +$21.8K
2025 Q4
2 quarters
ICLR icon
148
Icon
ICLR
$13B
$646K 0.07%
+3,716
New +$473K
2026 Q2
0 quarters
JPUS icon
149
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$638K 0.07%
4,547
+872
+24% +$119K
2025 Q4
2 quarters
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$227B
$630K 0.07%
8,842
+925
+12% +$64.4K
2025 Q2
4 quarters
4 5
6
7 8

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
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FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.