We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.6B
$391K 0.1%
+1,324
New +$408K
FETH
152
Fidelity Ethereum Fund
FETH
$1.01B
$382K 0.1%
20,932
-4,360
-17% -$115K
LOW icon
153
Lowe's Companies
LOW
$122B
$379K 0.1%
1,625
-9
-0.6% -$2.21K
CTVA icon
154
Corteva
CTVA
$52.2B
$378K 0.1%
6,003
-63
-1% -$3.9K
XYL icon
155
Xylem
XYL
$28.5B
$376K 0.1%
3,143
– –
GIS icon
156
General Mills
GIS
$19.3B
$371K 0.1%
6,209
-431
-6% -$25.9K
LPX icon
157
Louisiana-Pacific
LPX
$5.37B
$370K 0.09%
4,023
– –
CVNA icon
158
Carvana
CVNA
$74.8B
$366K 0.09%
8,745
+45
+0.5% +$1.99K
EXC icon
159
Exelon
EXC
$47.2B
$363K 0.09%
7,882
-4,293
-35% -$179K
KMI icon
160
Kinder Morgan
KMI
$69.9B
$362K 0.09%
+12,687
New +$351K
ACN icon
161
Accenture
ACN
$104B
$358K 0.09%
1,148
-124
-10% -$43.8K
DGX icon
162
Quest Diagnostics
DGX
$25.8B
$355K 0.09%
+2,097
New +$344K
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.19B
$351K 0.09%
18,473
– –
ED icon
164
Consolidated Edison
ED
$40B
$349K 0.09%
3,151
– –
CBU icon
165
Community Bank
CBU
$3.51B
$348K 0.09%
6,112
-162
-3% -$10K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$341K 0.09%
22,739
-56
-0.2% -$902
PEG icon
167
Public Service Enterprise Group
PEG
$38B
$341K 0.09%
4,143
+4
+0.1% +$334
MA icon
168
Mastercard
MA
$500B
$335K 0.09%
611
-110
-15% -$59.9K
GEV icon
169
GE Vernova
GEV
$271B
$335K 0.09%
1,096
-3
-0.3% -$1.05K
BDX icon
170
Becton Dickinson
BDX
$46.9B
$334K 0.09%
1,456
+15
+1% +$3.48K
MET icon
171
MetLife
MET
$61.9B
$333K 0.09%
4,152
-219
-5% -$18.2K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.2B
$333K 0.09%
5,650
-1,759
-24% -$99.5K
BIIB icon
173
Biogen
BIIB
$30.8B
$331K 0.08%
2,419
-7
-0.3% -$1K
VAL icon
174
Valaris
VAL
$5.41B
$325K 0.08%
8,286
-578
-7% -$24.8K
PRU icon
175
Prudential Financial
PRU
$42.9B
$324K 0.08%
2,901
+61
+2% +$6.95K
5 6
7
8 9

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.