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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.2B
$452K 0.08%
14,382
+12
+0.1% +$402
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$451K 0.08%
10,096
+4
+0% +$175
ADP icon
153
Automatic Data Processing
ADP
$107B
$446K 0.08%
1,520
-404
-21% -$122K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$441K 0.08%
7,362
+1,736
+31% +$101K
FLEX icon
155
Flex
FLEX
$43.4B
$436K 0.08%
7,514
-217
-3% -$11.5K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$156B
$431K 0.08%
5,862
-168
-3% -$11.9K
GNL icon
157
Global Net Lease
GNL
$1.83B
$419K 0.08%
51,596
-1,381
-3% -$10.5K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$417K 0.08%
8,346
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.5B
$417K 0.08%
3,456
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$414K 0.08%
6,627
-128
-2% -$8.26K
TDW icon
161
Tidewater
TDW
$3.55B
$414K 0.08%
7,761
+2,424
+45% +$133K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$413K 0.08%
2,678
-1,000
-27% -$151K
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.13B
$412K 0.08%
18,473
– –
IMPP icon
164
Imperial Petroleum
IMPP
$214M
$400K 0.07%
83,653
+5,114
+7% +$18K
EQT icon
165
EQT Corp
EQT
$33.5B
$399K 0.07%
7,327
– –
CTVA icon
166
Corteva
CTVA
$50.7B
$394K 0.07%
5,831
+1
+0% +$72
HBAN icon
167
Huntington Bancshares
HBAN
$35.1B
$387K 0.07%
22,390
-349
-2% -$5.97K
MET icon
168
MetLife
MET
$62B
$383K 0.07%
4,644
+401
+9% +$31.6K
GLW icon
169
Corning
GLW
$126B
$382K 0.07%
4,655
-7
-0.2% -$457
PAYX icon
170
Paychex
PAYX
$41.9B
$377K 0.07%
2,973
+2
+0.1% +$277
ADBE icon
171
Adobe
ADBE
$99.9B
$374K 0.07%
1,059
+21
+2% +$7.53K
FEGE
172
First Eagle Global Equity ETF
FEGE
$2.27B
$371K 0.07%
+8,378
New +$351K
MPLX icon
173
MPLX
MPLX
$59.8B
$368K 0.07%
7,364
– –
USB icon
174
US Bancorp
USB
$99.6B
$361K 0.07%
7,463
-53
-0.7% -$2.51K
AMG icon
175
Affiliated Managers Group
AMG
$10.1B
$360K 0.07%
1,510
-38
-2% -$8.38K
5 6
7
8 9

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DCM
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LG
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PGA
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Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.