We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$321K 0.08%
3,456
– –
USB icon
177
US Bancorp
USB
$100B
$317K 0.08%
7,516
-220
-3% -$10.2K
PSX icon
178
Phillips 66
PSX
$82.5B
$297K 0.08%
2,407
– –
FDX icon
179
FedEx
FDX
$74.1B
$294K 0.08%
+1,204
New +$312K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.9B
$288K 0.07%
3,015
-30
-1% -$2.61K
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$287K 0.07%
+8,398
New +$280K
AUGW icon
182
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$285K 0.07%
9,878
– –
SNOW icon
183
Snowflake
SNOW
$110B
$274K 0.07%
1,874
-15
-0.8% -$2.55K
FLEX icon
184
Flex
FLEX
$46.8B
$272K 0.07%
8,236
-686
-8% -$26.9K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.68B
$269K 0.07%
3,498
-52
-1% -$4.04K
WSFS icon
186
WSFS Financial
WSFS
$4.21B
$264K 0.07%
5,082
+14
+0.3% +$754
UPS icon
187
United Parcel Service
UPS
$92.7B
$263K 0.07%
2,391
-18
-0.7% -$2.15K
SEPW icon
188
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$261K 0.07%
9,138
– –
MCK icon
189
McKesson
MCK
$97.2B
$260K 0.07%
+386
New +$239K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$250K 0.06%
5,018
– –
URTY icon
191
ProShares UltraPro Russell2000
URTY
$353M
$249K 0.06%
+7,245
New +$332K
NOMD icon
192
Nomad Foods
NOMD
$1.66B
$246K 0.06%
12,544
-709
-5% -$13K
CSX icon
193
CSX Corp
CSX
$94.5B
$243K 0.06%
8,272
+20
+0.2% +$635
FE icon
194
FirstEnergy
FE
$27.9B
$241K 0.06%
5,962
+10
+0.2% +$398
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.06%
451
-43
-9% -$24.4K
NWBI icon
196
Northwest Bancshares
NWBI
$2.34B
$235K 0.06%
19,513
+1,748
+10% +$22.1K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$233K 0.06%
1,153
– –
MELI icon
198
Mercado Libre
MELI
$95.7B
$232K 0.06%
119
-79
-40% -$157K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.06%
1,722
+4
+0.2% +$536
INTC icon
200
Intel
INTC
$509B
$228K 0.06%
+10,032
New +$220K
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.