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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$527K 0.07%
8,694
+1,082
+14% +$63.1K
CTVA icon
152
Corteva
CTVA
$51.5B
$513K 0.07%
6,131
+232
+4% +$17.5K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$507K 0.07%
7,917
-257
-3% -$17K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$498K 0.07%
834
-302
-27% -$189K
CVNA icon
155
Carvana
CVNA
$75.3B
$486K 0.07%
7,725
-985
-11% -$73.1K
NFG icon
156
National Fuel Gas
NFG
$7.79B
$484K 0.07%
5,147
+31
+0.6% +$2.71K
HON icon
157
Honeywell
HON
$79B
$481K 0.06%
2,127
+14
+0.7% +$3.2K
JPUS
158
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$479K 0.06%
3,675
+249
+7% +$32.7K
ALL icon
159
Allstate
ALL
$67.2B
$477K 0.06%
2,302
+16
+0.7% +$3.28K
WM icon
160
Waste Management
WM
$90.1B
$469K 0.06%
2,041
+19
+0.9% +$4.37K
DIS icon
161
Walt Disney
DIS
$171B
$457K 0.06%
4,740
-100
-2% -$10.6K
GNL icon
162
Global Net Lease
GNL
$1.83B
$451K 0.06%
48,157
-1,499
-3% -$14.1K
RSPE icon
163
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.5M
$446K 0.06%
15,160
+13
+0.1% +$398
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$444K 0.06%
2,744
+66
+2% +$11.1K
CMCSA icon
165
Comcast
CMCSA
$88B
$444K 0.06%
15,448
+1,110
+8% +$33.2K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$441K 0.06%
3,024
-206
-6% -$31.1K
CAH icon
167
Cardinal Health
CAH
$54.7B
$440K 0.06%
2,083
+26
+1% +$5.6K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$38.7B
$433K 0.06%
10,168
+4,897
+93% +$218K
WFC icon
169
Wells Fargo
WFC
$269B
$422K 0.06%
5,297
-506
-9% -$43.5K
MPLX icon
170
MPLX
MPLX
$61.1B
$420K 0.06%
7,364
– –
PSX icon
171
Phillips 66
PSX
$82.6B
$417K 0.06%
2,289
+14
+0.6% +$2.19K
DBO icon
172
Invesco DB Oil Fund
DBO
$358M
$417K 0.06%
21,183
-415
-2% -$6.42K
AMG icon
173
Affiliated Managers Group
AMG
$10.1B
$414K 0.06%
1,497
+2
+0.1% +$603
IMPP icon
174
Imperial Petroleum
IMPP
$211M
$411K 0.06%
96,040
+37,988
+65% +$152K
NKE icon
175
Nike
NKE
$62.3B
$411K 0.06%
7,777
-370
-5% -$22.4K
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 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.