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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
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$507K 0.13%
1,865
-14
-0.7% -$4.36K
CMCSA icon
127
Comcast
CMCSA
$87.8B
$507K 0.13%
13,738
-3,927
-22% -$142K
IYE icon
128
iShares US Energy ETF
IYE
$1.7B
$498K 0.13%
10,097
-2,305
-19% -$110K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$495K 0.13%
1,719
+16
+0.9% +$4.23K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$482K 0.12%
3,678
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$481K 0.12%
7,893
-832
-10% -$48.5K
ALL icon
132
Allstate
ALL
$68.1B
$469K 0.12%
2,264
+9
+0.4% +$1.75K
MPLX icon
133
MPLX
MPLX
$60.2B
$467K 0.12%
+8,728
New +$457K
WM icon
134
Waste Management
WM
$89.7B
$466K 0.12%
2,014
+500
+33% +$111K
DD icon
135
DuPont de Nemours
DD
$19.9B
$461K 0.12%
4,918
+83
+2% +$8.1K
PAYX icon
136
Paychex
PAYX
$42.1B
$458K 0.12%
2,966
+1
+0% +$147
HON icon
137
Honeywell
HON
$78.6B
$453K 0.12%
2,268
+6
+0.3% +$1.21K
TLN
138
Talen Energy Corp
TLN
$15.8B
$451K 0.12%
2,261
-1,261
-36% -$273K
DIS icon
139
Walt Disney
DIS
$177B
$451K 0.12%
4,571
-53
-1% -$5.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$443K 0.11%
9,482
+916
+11% +$41.3K
GNL icon
141
Global Net Lease
GNL
$1.82B
$441K 0.11%
54,876
-3,445
-6% -$25.9K
WFC icon
142
Wells Fargo
WFC
$270B
$427K 0.11%
5,948
-399
-6% -$30K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$422K 0.11%
6,220
-155
-2% -$9.55K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$416K 0.11%
8,346
– –
DOW icon
145
Dow Inc
DOW
$21.4B
$407K 0.1%
11,668
+4,045
+53% +$155K
MS icon
146
Morgan Stanley
MS
$343B
$406K 0.1%
3,477
+707
+26% +$91.1K
HWM icon
147
Howmet Aerospace
HWM
$117B
$404K 0.1%
3,110
-422
-12% -$53.6K
NFG icon
148
National Fuel Gas
NFG
$7.5B
$398K 0.1%
5,026
-210
-4% -$15.1K
ADBE icon
149
Adobe
ADBE
$103B
$397K 0.1%
1,035
-6
-0.6% -$2.57K
EQT icon
150
EQT Corp
EQT
$32B
$391K 0.1%
7,323
– –
4 5
6
7 8

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.