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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$593K 0.13%
1,924
+5
+0.3% +$1.54K
HWM icon
127
Howmet Aerospace
HWM
$113B
$593K 0.13%
3,183
+73
+2% +$11.2K
GL icon
128
Globe Life
GL
$14.2B
$592K 0.13%
4,763
+11
+0.2% +$1.33K
BA icon
129
Boeing
BA
$171B
$589K 0.13%
2,812
-369
-12% -$69.7K
DIS icon
130
Walt Disney
DIS
$167B
$577K 0.13%
4,651
+80
+2% +$8.31K
FCF icon
131
First Commonwealth Financial
FCF
$2.18B
$560K 0.12%
34,477
+1,108
+3% +$17.1K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$543K 0.12%
3,678
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$528K 0.12%
2,124
+3
+0.1% +$741
FETH
134
Fidelity Ethereum Fund
FETH
$1.01B
$527K 0.12%
20,932
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$513K 0.11%
14,370
+632
+5% +$21.9K
FDX icon
136
FedEx
FDX
$72.7B
$505K 0.11%
2,221
+1,017
+84% +$223K
HON icon
137
Honeywell
HON
$77B
$501K 0.11%
2,280
+12
+0.5% +$2.43K
DUK icon
138
Duke Energy
DUK
$97.8B
$499K 0.11%
4,232
+17
+0.4% +$2.01K
MS icon
139
Morgan Stanley
MS
$331B
$493K 0.11%
3,498
+21
+0.6% +$2.58K
WFC icon
140
Wells Fargo
WFC
$261B
$479K 0.11%
5,980
+32
+0.5% +$2.31K
WM icon
141
Waste Management
WM
$90.6B
$463K 0.1%
2,021
+7
+0.3% +$1.62K
ALL icon
142
Allstate
ALL
$68B
$459K 0.1%
2,277
+13
+0.6% +$2.59K
IYE icon
143
iShares US Energy ETF
IYE
$1.74B
$457K 0.1%
10,103
+6
+0.1% +$265
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$456K 0.1%
6,755
+535
+9% +$35.7K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$455K 0.1%
3,411
-1,718
-33% -$218K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
$435K 0.1%
6,850
+1,200
+21% +$73.4K
CTVA icon
147
Corteva
CTVA
$52.6B
$435K 0.1%
5,830
-173
-3% -$11.5K
PAYX icon
148
Paychex
PAYX
$41.6B
$432K 0.1%
2,971
+5
+0.2% +$753
NFG icon
149
National Fuel Gas
NFG
$7.82B
$428K 0.1%
5,056
+30
+0.6% +$2.42K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$428K 0.1%
10,092
+610
+6% +$25.4K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.