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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$640K 0.12%
4,555
-286
-6% -$40.8K
HWM icon
127
Howmet Aerospace
HWM
$115B
$632K 0.12%
3,220
+37
+1% +$6.74K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$627K 0.12%
9,247
+2,397
+35% +$158K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$623K 0.12%
7,136
+4,306
+152% +$366K
RRC icon
130
Range Resources
RRC
$9.28B
$622K 0.12%
16,525
– –
BA icon
131
Boeing
BA
$187B
$608K 0.11%
2,818
+6
+0.2% +$1.35K
FDX icon
132
FedEx
FDX
$74.1B
$598K 0.11%
2,533
+312
+14% +$71.9K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$597K 0.11%
2,299
+175
+8% +$43.9K
FCF icon
134
First Commonwealth Financial
FCF
$2.22B
$590K 0.11%
34,578
+101
+0.3% +$1.72K
NKE icon
135
Nike
NKE
$61.6B
$577K 0.11%
8,271
-471
-5% -$35.1K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$570K 0.11%
4,040
+629
+18% +$86.4K
MS icon
137
Morgan Stanley
MS
$341B
$552K 0.1%
3,469
-29
-0.8% -$4.28K
DIS icon
138
Walt Disney
DIS
$170B
$548K 0.1%
4,785
+134
+3% +$15.8K
AMGN icon
139
Amgen
AMGN
$210B
$536K 0.1%
1,899
-6,112
-76% -$1.77M
DUK icon
140
Duke Energy
DUK
$96.9B
$522K 0.1%
4,214
-18
-0.4% -$2.18K
ALL icon
141
Allstate
ALL
$67.6B
$490K 0.09%
2,285
+8
+0.4% +$1.61K
WFC icon
142
Wells Fargo
WFC
$267B
$476K 0.09%
5,678
-302
-5% -$24.5K
NFG icon
143
National Fuel Gas
NFG
$7.75B
$470K 0.09%
5,086
+30
+0.6% +$2.62K
IYE icon
144
iShares US Energy ETF
IYE
$1.73B
$470K 0.09%
9,882
-221
-2% -$10.3K
TLN
145
Talen Energy Corp
TLN
$16.3B
$465K 0.09%
1,092
-330
-23% -$119K
XYL icon
146
Xylem
XYL
$28.5B
$464K 0.09%
3,145
– –
WM icon
147
Waste Management
WM
$90B
$457K 0.09%
2,068
+47
+2% +$10.6K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$457K 0.09%
3,202
+786
+33% +$109K
HON icon
149
Honeywell
HON
$78.9B
$454K 0.08%
2,286
+6
+0.3% +$1.25K
DD icon
150
DuPont de Nemours
DD
$19.3B
$452K 0.08%
4,621
-50
-1% -$4.71K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.