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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$713K 0.11%
1,136
+20
+2% +$12.4K
GL icon
127
Globe Life
GL
$14.3B
$665K 0.1%
4,752
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$664K 0.1%
2,307
+8
+0.3% +$2.23K
HWM icon
129
Howmet Aerospace
HWM
$116B
$664K 0.1%
3,238
+18
+0.6% +$3.58K
MCD icon
130
McDonald's
MCD
$190B
$662K 0.1%
2,164
-57
-3% -$17.5K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$657K 0.1%
7,349
+213
+3% +$18.8K
PEP icon
132
PepsiCo
PEP
$190B
$655K 0.1%
4,564
+9
+0.2% +$1.32K
NFLX icon
133
Netflix
NFLX
$305B
$651K 0.1%
6,944
+34
+0.5% +$3.67K
TPL icon
134
Texas Pacific Land
TPL
$27.4B
$627K 0.09%
2,183
+2
+0.1% +$611
SHW icon
135
Sherwin-Williams
SHW
$87.7B
$626K 0.09%
1,931
– –
BA icon
136
Boeing
BA
$187B
$612K 0.09%
2,820
+2
+0.1% +$411
MS icon
137
Morgan Stanley
MS
$342B
$609K 0.09%
3,431
-38
-1% -$6.34K
AMGN icon
138
Amgen
AMGN
$210B
$608K 0.09%
1,858
-41
-2% -$13K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$158B
$608K 0.09%
8,058
+2,196
+37% +$164K
ETN icon
140
Eaton
ETN
$173B
$596K 0.09%
1,869
-50
-3% -$17.7K
FCF icon
141
First Commonwealth Financial
FCF
$2.22B
$584K 0.09%
34,656
+78
+0.2% +$1.28K
RRC icon
142
Range Resources
RRC
$9.27B
$583K 0.09%
16,525
– –
JSMD icon
143
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$573K 0.08%
+7,022
New +$582K
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$565K 0.08%
+6,863
New +$554K
DIS icon
145
Walt Disney
DIS
$170B
$551K 0.08%
4,840
+55
+1% +$6.06K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.6B
$545K 0.08%
3,793
-247
-6% -$35.1K
WFC icon
147
Wells Fargo
WFC
$268B
$541K 0.08%
5,803
+125
+2% +$10.9K
NKE icon
148
Nike
NKE
$61.7B
$519K 0.08%
8,147
-124
-1% -$8.08K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$511K 0.08%
8,174
+812
+11% +$49.7K
ALL icon
150
Allstate
ALL
$67.7B
$476K 0.07%
2,286
+1
+0% +$205
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 Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.