AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEGN icon
176
US Vegan Climate ETF
VEGN
$182M
$481K 0.05%
5,845
+264
+5% +$18.8K
2024 Q2
8 quarters
WM icon
177
Waste Management
WM
$86.2B
$476K 0.05%
2,133
+92
+5% +$20.5K
2024 Q3
7 quarters
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.2B
$472K 0.05%
18,473
– –
2024 Q2
8 quarters
DIS icon
179
Walt Disney
DIS
$188B
$466K 0.05%
4,843
+103
+2% +$10.5K
2020 Q4
22 quarters
ETHO icon
180
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$466K 0.05%
5,775
-111
-2% -$8.24K
2022 Q3
15 quarters
Q icon
181
Qnity Electronics Inc
Q
$25.4B
$465K 0.05%
2,844
+13
+0.5% +$1.92K
2025 Q4
2 quarters
TLN icon
182
Talen Energy Corp
TLN
$17B
$453K 0.05%
1,180
+49
+4% +$18K
2024 Q3
7 quarters
USB icon
183
US Bancorp
USB
$87.7B
$451K 0.05%
7,463
-89
-1% -$4.99K
2021 Q2
20 quarters
MSI icon
184
Motorola Solutions
MSI
$74.8B
$437K 0.05%
+1,051
New +$440K
2026 Q2
0 quarters
MOG.B icon
185
Moog Inc Class B
MOG.B
$427K 0.05%
1,000
– –
2025 Q3
3 quarters
MOG.A icon
186
Moog Inc Class A
MOG.A
$11.7B
$424K 0.05%
1,000
– –
2025 Q3
3 quarters
WFC icon
187
Wells Fargo
WFC
$243B
$424K 0.05%
5,125
-172
-3% -$13.8K
2023 Q3
11 quarters
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$420K 0.04%
1,226
– –
2024 Q2
8 quarters
MELI icon
189
Mercado Libre
MELI
$93.2B
$419K 0.04%
247
+52
+27% +$88.8K
2023 Q4
10 quarters
CL icon
190
Colgate-Palmolive
CL
$74B
$418K 0.04%
4,563
+224
+5% +$19.6K
2024 Q2
8 quarters
MPLX icon
191
MPLX
MPLX
$58.3B
$415K 0.04%
7,364
– –
2025 Q1
5 quarters
CBU icon
192
Community Bank
CBU
$3.11B
$408K 0.04%
6,076
-73
-1% -$4.62K
2023 Q3
11 quarters
GNL icon
193
Global Net Lease
GNL
$1.74B
$405K 0.04%
45,318
-2,839
-6% -$26.5K
2020 Q4
22 quarters
VT icon
194
Vanguard Total World Stock ETF
VT
$81.7B
$405K 0.04%
2,578
+577
+29% +$88K
2025 Q4
2 quarters
NFG icon
195
National Fuel Gas
NFG
$7.53B
$400K 0.04%
5,175
+28
+0.5% +$2.32K
2024 Q3
7 quarters
MADE icon
196
iShares U.S. Manufacturing ETF
MADE
$56.2M
$398K 0.04%
10,080
+960
+11% +$35.6K
2026 Q1
1 quarter
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$125B
$393K 0.04%
2,063
+41
+2% +$7K
2025 Q2
4 quarters
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$387K 0.04%
6,692
+12
+0.2% +$723
2020 Q4
22 quarters
HBAN icon
199
Huntington Bancshares
HBAN
$30.5B
$386K 0.04%
21,786
-56
-0.3% -$924
2020 Q4
22 quarters
PSX icon
200
Phillips 66
PSX
$119B
$386K 0.04%
2,283
-6
-0.3% -$1.03K
2022 Q4
14 quarters
6 7
8
9 10

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.