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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
+6.05%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
176
Community Bank
CBU
$3.51B
$360K 0.07%
6,131
+9
+0.1% +$521
LPX icon
177
Louisiana-Pacific
LPX
$5.37B
$358K 0.07%
4,029
+6
+0.1% +$554
SNOW icon
178
Snowflake
SNOW
$110B
$349K 0.07%
1,549
-328
-17% -$70.4K
PEG icon
179
Public Service Enterprise Group
PEG
$38B
$347K 0.06%
4,159
+4
+0.1% +$336
CL icon
180
Colgate-Palmolive
CL
$73.8B
$344K 0.06%
4,299
+9
+0.2% +$768
BMY icon
181
Bristol-Myers Squibb
BMY
$135B
$342K 0.06%
7,572
-226
-3% -$10.6K
BIIB icon
182
Biogen
BIIB
$30.8B
$339K 0.06%
2,419
– –
PSX icon
183
Phillips 66
PSX
$82.5B
$339K 0.06%
2,490
+80
+3% +$10.2K
PRU icon
184
Prudential Financial
PRU
$42.9B
$332K 0.06%
3,196
+251
+9% +$26.4K
VEGN icon
185
US Vegan Climate ETF
VEGN
$186M
$330K 0.06%
5,552
+1
+0% +$57
ORLY icon
186
O'Reilly Automotive
ORLY
$74.9B
$326K 0.06%
3,020
– –
CAH icon
187
Cardinal Health
CAH
$54.7B
$323K 0.06%
2,057
– –
ASPI icon
188
ASP Isotopes
ASPI
$540M
$322K 0.06%
33,498
-393
-1% -$3.62K
ED icon
189
Consolidated Edison
ED
$40B
$319K 0.06%
3,171
– –
D icon
190
Dominion Energy
D
$60.9B
$315K 0.06%
+5,143
New +$306K
PDD icon
191
Pinduoduo
PDD
$130B
$311K 0.06%
2,352
+321
+16% +$38K
MA icon
192
Mastercard
MA
$500B
$309K 0.06%
543
-95
-15% -$54.6K
DGX icon
193
Quest Diagnostics
DGX
$25.8B
$304K 0.06%
1,597
– –
EXC icon
194
Exelon
EXC
$47.2B
$303K 0.06%
6,723
-1,345
-17% -$59.1K
MCK icon
195
McKesson
MCK
$97.2B
$300K 0.06%
388
– –
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.68B
$297K 0.06%
3,536
+18
+0.5% +$1.48K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$296K 0.06%
1,153
– –
CSX icon
198
CSX Corp
CSX
$94.5B
$291K 0.05%
8,193
-136
-2% -$4.64K
SRE icon
199
Sempra
SRE
$56.6B
$288K 0.05%
3,204
+3
+0.1% +$243
DBO icon
200
Invesco DB Oil Fund
DBO
$359M
$284K 0.05%
21,134
+1,656
+9% +$22.6K
6 7
8
9 10

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PGA
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Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.