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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
151
Tidewater
TDW
$3.55B
$475K 0.07%
9,403
+1,642
+21% +$86.7K
DUK icon
152
Duke Energy
DUK
$96.9B
$472K 0.07%
4,026
-188
-4% -$23K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$463K 0.07%
3,230
+28
+0.9% +$3.99K
ETHO icon
154
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$460K 0.07%
7,043
-14,473
-67% -$939K
RSPE icon
155
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.8M
$451K 0.07%
+15,147
New +$442K
WM icon
156
Waste Management
WM
$90.5B
$444K 0.07%
2,022
-46
-2% -$9.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$440K 0.07%
9,843
-253
-3% -$11.3K
AMG icon
158
Affiliated Managers Group
AMG
$10.1B
$431K 0.06%
1,495
-15
-1% -$3.88K
ADX icon
159
Adams Diversified Equity Fund
ADX
$3.13B
$431K 0.06%
18,473
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.3B
$431K 0.06%
+4,473
New +$430K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$429K 0.06%
14,338
-44
-0.3% -$1.25K
XYL icon
162
Xylem
XYL
$27.8B
$428K 0.06%
3,145
– –
GNL icon
163
Global Net Lease
GNL
$1.83B
$427K 0.06%
49,656
-1,940
-4% -$15.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$75.5B
$426K 0.06%
3,456
– –
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$425K 0.06%
+3,426
New +$423K
CAH icon
166
Cardinal Health
CAH
$55.2B
$423K 0.06%
2,057
– –
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$416K 0.06%
8,346
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$415K 0.06%
2,678
– –
MSTR icon
169
Strategy Inc
MSTR
$34.7B
$415K 0.06%
2,732
+39
+1% +$8.98K
HON icon
170
Honeywell
HON
$78.2B
$412K 0.06%
2,113
-173
-8% -$33.8K
BMY icon
171
Bristol-Myers Squibb
BMY
$134B
$411K 0.06%
7,612
+40
+0.5% +$1.92K
NFG icon
172
National Fuel Gas
NFG
$7.87B
$410K 0.06%
5,116
+30
+0.6% +$2.47K
USB icon
173
US Bancorp
USB
$99.6B
$398K 0.06%
7,463
– –
CTVA icon
174
Corteva
CTVA
$50.7B
$395K 0.06%
5,899
+68
+1% +$4.4K
MPLX icon
175
MPLX
MPLX
$59.8B
$393K 0.06%
7,364
– –
5 6
7
8 9

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.