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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
+2.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.1B
$388K 0.06%
22,390
– –
GLW icon
177
Corning
GLW
$126B
$378K 0.06%
4,320
-335
-7% -$28.9K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$374K 0.06%
+9,156
New +$368K
ADP icon
179
Automatic Data Processing
ADP
$107B
$373K 0.06%
1,450
-70
-5% -$18.6K
MA icon
180
Mastercard
MA
$500B
$368K 0.05%
643
+100
+18% +$55.9K
ADBE icon
181
Adobe
ADBE
$99.9B
$362K 0.05%
1,033
-26
-2% -$8.84K
MET icon
182
MetLife
MET
$62B
$360K 0.05%
4,565
-79
-2% -$6.25K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$358K 0.05%
6,652
+25
+0.4% +$1.44K
PRU icon
184
Prudential Financial
PRU
$42.7B
$356K 0.05%
3,156
-40
-1% -$4.29K
CBU icon
185
Community Bank
CBU
$3.5B
$353K 0.05%
6,140
+9
+0.1% +$518
CL icon
186
Colgate-Palmolive
CL
$71.6B
$341K 0.05%
4,315
+16
+0.4% +$1.25K
TLN
187
Talen Energy Corp
TLN
$16.5B
$340K 0.05%
906
-186
-17% -$72.3K
VEGN icon
188
US Vegan Climate ETF
VEGN
$180M
$339K 0.05%
5,572
+20
+0.4% +$1.21K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$334K 0.05%
4,161
+2
+0% +$163
PAYX icon
190
Paychex
PAYX
$41.9B
$334K 0.05%
2,978
+5
+0.2% +$585
FLEX icon
191
Flex
FLEX
$43.4B
$333K 0.05%
5,506
-2,008
-27% -$124K
EQT icon
192
EQT Corp
EQT
$33.5B
$326K 0.05%
6,082
-1,245
-17% -$70K
LPX icon
193
Louisiana-Pacific
LPX
$5.15B
$325K 0.05%
4,029
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$317K 0.05%
2,964
+392
+15% +$42K
MCK icon
195
McKesson
MCK
$96.8B
$317K 0.05%
387
-1
-0.3% -$816
AA icon
196
Alcoa
AA
$11.8B
$316K 0.05%
+5,948
New +$243K
ED icon
197
Consolidated Edison
ED
$39.8B
$315K 0.05%
3,171
– –
VAL icon
198
Valaris
VAL
$5.32B
$315K 0.05%
6,243
+1,699
+37% +$91.2K
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.67B
$302K 0.04%
3,556
+20
+0.6% +$1.69K
D icon
200
Dominion Energy
D
$60.5B
$300K 0.04%
5,113
-30
-0.6% -$1.81K
6 7
8
9 10

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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.