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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.3B
$427K 0.09%
7,327
+4
+0.1% +$216
SNOW icon
152
Snowflake
SNOW
$102B
$420K 0.09%
1,877
+3
+0.2% +$542
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$417K 0.09%
6,030
-2,352
-28% -$153K
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$416K 0.09%
8,346
– –
TLN
155
Talen Energy Corp
TLN
$16B
$413K 0.09%
1,422
-839
-37% -$199K
XYL icon
156
Xylem
XYL
$27.3B
$407K 0.09%
3,145
+2
+0.1% +$242
DD icon
157
DuPont de Nemours
DD
$18.5B
$402K 0.09%
4,671
-247
-5% -$20.5K
ADBE icon
158
Adobe
ADBE
$99.5B
$402K 0.09%
1,038
+3
+0.3% +$1.16K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.13B
$401K 0.09%
18,473
– –
GNL icon
160
Global Net Lease
GNL
$1.84B
$400K 0.09%
52,977
-1,899
-3% -$14.4K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$390K 0.09%
4,290
+2,007
+88% +$183K
FLEX icon
162
Flex
FLEX
$41.7B
$386K 0.09%
7,731
-505
-6% -$19.7K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$381K 0.08%
22,739
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$381K 0.08%
3,456
– –
MPLX icon
165
MPLX
MPLX
$59.3B
$379K 0.08%
7,364
-1,364
-16% -$69.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$361K 0.08%
7,798
-95
-1% -$4.66K
MA icon
167
Mastercard
MA
$502B
$359K 0.08%
638
+27
+4% +$14.9K
EXC icon
168
Exelon
EXC
$47.2B
$350K 0.08%
8,068
+186
+2% +$8.28K
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$350K 0.08%
4,155
+12
+0.3% +$968
CBU icon
170
Community Bank
CBU
$3.41B
$348K 0.08%
6,122
+10
+0.2% +$555
LPX icon
171
Louisiana-Pacific
LPX
$5.06B
$346K 0.08%
4,023
– –
CAH icon
172
Cardinal Health
CAH
$53.9B
$346K 0.08%
+2,057
New +$305K
URTY icon
173
ProShares UltraPro Russell2000
URTY
$322M
$344K 0.08%
8,745
+1,500
+21% +$49.4K
MET icon
174
MetLife
MET
$61.9B
$341K 0.08%
4,243
+91
+2% +$7.02K
USB icon
175
US Bancorp
USB
$98.2B
$340K 0.08%
7,516
– –
5 6
7
8 9

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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.