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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$89B
$718K 0.1%
5,478
+36
+0.7% +$5.18K
PEP icon
127
PepsiCo
PEP
$190B
$715K 0.1%
4,606
+42
+0.9% +$6.54K
HWM icon
128
Howmet Aerospace
HWM
$115B
$715K 0.1%
3,101
-137
-4% -$31.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$709K 0.1%
9,189
+1,131
+14% +$89.8K
ETN icon
130
Eaton
ETN
$173B
$677K 0.09%
1,893
+24
+1% +$8.54K
CEG icon
131
Constellation Energy
CEG
$95.4B
$676K 0.09%
2,419
+2
+0.1% +$608
SONO icon
132
Sonos
SONO
$1.94B
$673K 0.09%
50,218
– –
MCD icon
133
McDonald's
MCD
$191B
$671K 0.09%
2,159
-5
-0.2% -$1.59K
DHR icon
134
Danaher
DHR
$137B
$670K 0.09%
3,535
+33
+0.9% +$7.03K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
$666K 0.09%
7,361
+12
+0.2% +$1.12K
GL icon
136
Globe Life
GL
$14.3B
$661K 0.09%
4,752
– –
AMGN icon
137
Amgen
AMGN
$210B
$646K 0.09%
1,836
-22
-1% -$7.84K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$629K 0.08%
2,310
+3
+0.1% +$858
SHW icon
139
Sherwin-Williams
SHW
$87.8B
$620K 0.08%
1,935
+4
+0.2% +$1.38K
FCF icon
140
First Commonwealth Financial
FCF
$2.22B
$610K 0.08%
34,724
+68
+0.2% +$1.2K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$606K 0.08%
9,885
+42
+0.4% +$2.25K
GLW icon
142
Corning
GLW
$137B
$593K 0.08%
4,360
+40
+0.9% +$4.82K
UNH icon
143
UnitedHealth
UNH
$370B
$571K 0.08%
2,109
+1,404
+199% +$418K
BA icon
144
Boeing
BA
$187B
$567K 0.08%
2,848
+28
+1% +$6.38K
MS icon
145
Morgan Stanley
MS
$341B
$565K 0.08%
3,433
+2
+0.1% +$346
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.6B
$563K 0.08%
3,799
+6
+0.2% +$902
JSMD icon
147
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$557K 0.08%
7,024
+2
+0% +$167
QCOM icon
148
Qualcomm
QCOM
$171B
$555K 0.07%
4,307
-140
-3% -$20.4K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.3B
$554K 0.07%
5,701
+1,228
+27% +$123K
DUK icon
150
Duke Energy
DUK
$96.9B
$530K 0.07%
4,044
+18
+0.4% +$2.25K
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 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.