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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
+6.2%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$60.3M
Cap. Flow
+$41.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
43.36%
Holding
258
New
27
Increased
142
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.42M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.59M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.75M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
3
VEGN icon
US Vegan Climate ETF
VEGN
+$504K
4
LOW icon
Lowe's Companies
LOW
+$379K
5
VAL icon
Valaris
VAL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 11.87%
3 Consumer Discretionary 6.92%
4 Healthcare 5.52%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
176
Cameco
CCJ
$37.6B
$334K 0.07%
+4,498
New +$240K
ACN icon
177
Accenture
ACN
$102B
$334K 0.07%
1,115
-33
-3% -$10.1K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.07%
+8,070
New +$322K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$325K 0.07%
+2,416
New +$298K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$321K 0.07%
+5,626
New +$301K
ED icon
181
Consolidated Edison
ED
$40.1B
$318K 0.07%
3,171
+20
+0.6% +$2.12K
PRU icon
182
Prudential Financial
PRU
$42.4B
$316K 0.07%
2,945
+44
+2% +$4.56K
VEGN icon
183
US Vegan Climate ETF
VEGN
$178M
$311K 0.07%
5,551
-9,837
-64% -$504K
DOW icon
184
Dow Inc
DOW
$21.9B
$308K 0.07%
11,630
-38
-0.3% -$1.1K
AMG icon
185
Affiliated Managers Group
AMG
$9.69B
$305K 0.07%
1,548
+238
+18% +$41.3K
BIIB icon
186
Biogen
BIIB
$30B
$304K 0.07%
2,419
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$290K 0.06%
1,026
-298
-23% -$81.5K
PSX icon
188
Phillips 66
PSX
$84.9B
$288K 0.06%
2,410
+3
+0.1% +$336
DGX icon
189
Quest Diagnostics
DGX
$25.7B
$287K 0.06%
1,597
-500
-24% -$86.8K
MCK icon
190
McKesson
MCK
$100B
$285K 0.06%
388
+2
+0.5% +$1.41K
WSFS icon
191
WSFS Financial
WSFS
$4.12B
$280K 0.06%
5,098
+16
+0.3% +$831
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.65B
$280K 0.06%
3,518
+20
+0.6% +$1.51K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$277K 0.06%
1,153
– –
SEPW icon
194
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$276K 0.06%
9,138
– –
UNH icon
195
UnitedHealth
UNH
$376B
$275K 0.06%
880
-98
-10% -$37.5K
CR icon
196
Crane Co
CR
$12.3B
$274K 0.06%
1,441
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$272K 0.06%
3,020
+5
+0.2% +$456
CSX icon
198
CSX Corp
CSX
$93.4B
$272K 0.06%
8,329
+57
+0.7% +$1.72K
GIS icon
199
General Mills
GIS
$19.1B
$270K 0.06%
5,210
-999
-16% -$55.1K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$269K 0.06%
+2,572
New +$267K
6 7
8
9 10

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CF
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DCM
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LG
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PGA
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IGGA
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Allegheny Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Allegheny Financial Group held 258 positions worth $450M, up 15% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allegheny Financial Group deployed $41.4M of net new capital in Q2 2025, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was MFS Active Growth ETF: 73,577 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.61M trimmed.

  • Allegheny Financial Group's largest Q2 2025 buy was MFS Active Growth ETF: 73,577 shares worth $1.95M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $3.61M.
  • Allegheny Financial Group fully exited Lowe's Companies in Q2 2025, selling an estimated $379K.
  • Allegheny Financial Group's ten largest holdings make up 43% of its $450M portfolio in Q2 2025.
  • Allegheny Financial Group opened 27 new positions and closed 10 in Q2 2025.
  • Allegheny Financial Group's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Allegheny Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.