AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDW icon
151
Tidewater
TDW
$4.12B
$629K 0.07%
9,447
+114
+1% +$9.04K
2025 Q2
4 quarters
CEG icon
152
Constellation Energy
CEG
$99B
$628K 0.07%
2,526
+107
+4% +$30.1K
2022 Q1
17 quarters
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$626K 0.07%
911
+77
+9% +$51.3K
2024 Q4
6 quarters
PEP icon
154
PepsiCo
PEP
$176B
$620K 0.07%
4,579
-27
-0.6% -$4.04K
2021 Q2
20 quarters
BA icon
155
Boeing
BA
$146B
$613K 0.07%
2,832
-16
-0.6% -$3.56K
2020 Q4
22 quarters
AMD icon
156
Advanced Micro Devices
AMD
$932B
$613K 0.07%
1,055
-23
-2% -$9.43K
2025 Q4
2 quarters
RRC icon
157
Range Resources
RRC
$9.78B
$592K 0.06%
15,922
-603
-4% -$24.5K
2023 Q3
11 quarters
FMDE icon
158
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
$592K 0.06%
+14,589
New +$567K
2026 Q2
0 quarters
MCD icon
159
McDonald's
MCD
$169B
$589K 0.06%
2,178
+19
+0.9% +$5.45K
2021 Q3
19 quarters
CVNA icon
160
Carvana
CVNA
$41.7B
$570K 0.06%
8,655
+930
+12% +$65.8K
2024 Q4
6 quarters
CAH icon
161
Cardinal Health
CAH
$57.4B
$568K 0.06%
2,389
+306
+15% +$63.6K
2025 Q2
4 quarters
ALL icon
162
Allstate
ALL
$59.7B
$550K 0.06%
2,312
+10
+0.4% +$2.17K
2020 Q4
22 quarters
LRCX icon
163
Lam Research
LRCX
$359B
$532K 0.06%
1,226
– –
2025 Q4
2 quarters
MU icon
164
Micron Technology
MU
$1.03T
$527K 0.06%
456
-452
-50% -$339K
2025 Q4
2 quarters
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$524K 0.06%
9,868
-17
-0.2% -$972
2022 Q1
17 quarters
CTVA icon
166
Corteva
CTVA
$8.94B
$522K 0.06%
6,158
+27
+0.4% +$2.17K
2022 Q1
17 quarters
DELL icon
167
Dell
DELL
$323B
$521K 0.06%
+1,208
New +$349K
2026 Q2
0 quarters
FBND icon
168
Fidelity Total Bond ETF
FBND
$28.1B
$519K 0.06%
11,412
-6,739
-37% -$307K
2020 Q4
22 quarters
IMPP icon
169
Imperial Petroleum
IMPP
$240M
$518K 0.05%
112,259
+16,219
+17% +$78.9K
2024 Q3
7 quarters
RSPE icon
170
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.2M
$514K 0.05%
15,172
+12
+0.1% +$386
2025 Q4
2 quarters
DUK icon
171
Duke Energy
DUK
$93.3B
$512K 0.05%
4,048
+4
+0.1% +$505
2023 Q3
11 quarters
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$510K 0.05%
2,753
+9
+0.3% +$1.56K
2024 Q2
8 quarters
BMY icon
173
Bristol-Myers Squibb
BMY
$121B
$499K 0.05%
8,665
-29
-0.3% -$1.67K
2020 Q4
22 quarters
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$38.8B
$494K 0.05%
10,024
-144
-1% -$6.78K
2025 Q2
4 quarters
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$78.3B
$491K 0.05%
3,572
+116
+3% +$15.3K
2024 Q2
8 quarters
5 6
7
8 9

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
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FWA
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Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.