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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
176
ProShares UltraPro Russell2000
URTY
$355M
$409K 0.06%
7,943
+3,094
+64% +$185K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.19B
$404K 0.05%
18,473
– –
USB icon
178
US Bancorp
USB
$100B
$393K 0.05%
7,552
+89
+1% +$4.89K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.5B
$391K 0.05%
3,456
– –
ETHO icon
180
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$389K 0.05%
5,886
-1,157
-16% -$78.7K
EQT icon
181
EQT Corp
EQT
$33.1B
$389K 0.05%
6,105
+23
+0.4% +$1.35K
MDLZ icon
182
Mondelez International
MDLZ
$79B
$385K 0.05%
6,680
+28
+0.4% +$1.62K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$891M
$383K 0.05%
9,079
-77
-0.8% -$3.35K
CL icon
184
Colgate-Palmolive
CL
$73.8B
$370K 0.05%
4,339
+24
+0.6% +$2.14K
TLN
185
Talen Energy Corp
TLN
$16.4B
$361K 0.05%
1,131
+225
+25% +$79.4K
CBU icon
186
Community Bank
CBU
$3.53B
$361K 0.05%
6,149
+9
+0.1% +$551
FLEX icon
187
Flex
FLEX
$46.8B
$360K 0.05%
5,492
-14
-0.3% -$895
PEG icon
188
Public Service Enterprise Group
PEG
$38.3B
$359K 0.05%
4,434
+273
+7% +$22.4K
ED icon
189
Consolidated Edison
ED
$40B
$359K 0.05%
3,171
– –
MSTR icon
190
Strategy Inc
MSTR
$35.5B
$348K 0.05%
2,789
+57
+2% +$8.15K
HBAN icon
191
Huntington Bancshares
HBAN
$35.6B
$342K 0.05%
21,842
-548
-2% -$9.36K
MCK icon
192
McKesson
MCK
$97.2B
$338K 0.05%
391
+4
+1% +$3.57K
MELI icon
193
Mercado Libre
MELI
$95.2B
$337K 0.05%
195
+75
+63% +$145K
CSX icon
194
CSX Corp
CSX
$94.4B
$331K 0.04%
8,056
-185
-2% -$7.25K
Q
195
Qnity Electronics Inc
Q
$29.7B
$327K 0.04%
2,831
-98
-3% -$10.4K
WSFS icon
196
WSFS Financial
WSFS
$4.22B
$325K 0.04%
4,963
-166
-3% -$10.5K
AA icon
197
Alcoa
AA
$12.4B
$322K 0.04%
4,848
-1,100
-18% -$67.5K
D icon
198
Dominion Energy
D
$60.9B
$319K 0.04%
5,165
+52
+1% +$3.21K
IYE icon
199
iShares US Energy ETF
IYE
$1.73B
$319K 0.04%
4,922
-281
-5% -$15.9K
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$318K 0.04%
8,398
– –
6 7
8
9 10

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CF
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DCM
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PGA
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DG
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IGGA
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NM
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APM
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Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.