AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$200M
Cap. Flow
+$131M
Cap. Flow %
13.88%
Top 10 Hldgs %
46.75%
Holding
317
New
27
Increased
178
Reduced
69
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$36.3M
2
DHLX icon
Diamond Hill Large Cap Concentrated ETF
DHLX
+$17.3M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.3M
4
B icon
Barrick Mining
B
+$7.29M
5
CDIG icon
City Different Investments Global Equity ETF
CDIG
+$5.95M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.24M
2
NKE icon
Nike
NKE
+$411K
3
MU icon
Micron Technology
MU
+$339K
4
AA icon
Alcoa
AA
+$322K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.7%
2 Technology 6.28%
3 Financials 5.28%
4 Healthcare 3.33%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
201
CSX Corp
CSX
$89.4B
$383K 0.04%
8,056
– –
2023 Q4
10 quarters
WSFS icon
202
WSFS Financial
WSFS
$3.84B
$382K 0.04%
4,976
+13
+0.3% +$932
2022 Q1
17 quarters
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$373K 0.04%
8,516
-563
-6% -$25.5K
2025 Q4
2 quarters
URTY icon
204
ProShares UltraPro Russell2000
URTY
$257M
$364K 0.04%
4,164
-3,779
-48% -$277K
2025 Q1
5 quarters
EQT icon
205
EQT Corp
EQT
$33B
$362K 0.04%
6,812
+707
+12% +$39.7K
2023 Q3
11 quarters
PEG icon
206
Public Service Enterprise Group
PEG
$35.2B
$360K 0.04%
4,438
+4
+0.1% +$319
2024 Q3
7 quarters
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$357K 0.04%
3,636
+556
+18% +$55K
2025 Q1
5 quarters
MUB icon
208
iShares National Muni Bond ETF
MUB
$48.8B
$355K 0.04%
3,300
+415
+14% +$44.4K
2025 Q2
4 quarters
AMG icon
209
Affiliated Managers Group
AMG
$9.62B
$355K 0.04%
1,049
-448
-30% -$139K
2023 Q3
11 quarters
D icon
210
Dominion Energy
D
$55.2B
$353K 0.04%
5,169
+4
+0.1% +$260
2025 Q3
3 quarters
ED icon
211
Consolidated Edison
ED
$40.5B
$353K 0.04%
3,189
+18
+0.6% +$1.96K
2021 Q4
18 quarters
MET icon
212
MetLife
MET
$63.4B
$350K 0.04%
4,137
+6
+0.1% +$484
2024 Q2
8 quarters
PRU icon
213
Prudential Financial
PRU
$39.2B
$348K 0.04%
3,222
+43
+1% +$4.37K
2023 Q3
11 quarters
TSM icon
214
TSMC
TSM
$2.23T
$342K 0.04%
+716
New +$291K
2026 Q2
0 quarters
DGX icon
215
Quest Diagnostics
DGX
$25.8B
$341K 0.04%
1,609
+12
+0.8% +$2.35K
2025 Q1
5 quarters
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$7.46B
$336K 0.04%
1,903
+253
+15% +$43.3K
2025 Q4
2 quarters
CMCSA icon
217
Comcast
CMCSA
$74.7B
$334K 0.04%
13,604
-1,844
-12% -$47.6K
2020 Q4
22 quarters
IYW icon
218
iShares US Technology ETF
IYW
$25.9B
$331K 0.04%
1,311
+1
+0.1% +$230
2025 Q2
4 quarters
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$329K 0.04%
3,412
+9
+0.3% +$822
2025 Q4
2 quarters
ADP icon
220
Automatic Data Processing
ADP
$111B
$329K 0.03%
1,469
+23
+2% +$4.92K
2021 Q1
21 quarters
GS icon
221
Goldman Sachs
GS
$256B
$326K 0.03%
321
-1
-0.3% -$975
2025 Q2
4 quarters
TRV icon
222
Travelers Companies
TRV
$78.8B
$324K 0.03%
982
+210
+27% +$63.6K
2025 Q3
3 quarters
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.65B
$323K 0.03%
3,468
+17
+0.5% +$1.55K
2022 Q4
14 quarters
CR icon
224
Crane Co
CR
$11.8B
$321K 0.03%
1,441
– –
2024 Q2
8 quarters
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$318K 0.03%
452
+20
+5% +$13.4K
2023 Q3
11 quarters
7 8
9
10 11

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MC
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CM
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HT
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OWIM
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WHGAM
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SC
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OC
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FWA
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Allegheny Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allegheny Financial Group held 317 positions worth $942M, up 27% from $742M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allegheny Financial Group deployed $131M of net new capital in Q2 2026, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was Barrick Mining: 177,847 shares worth $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $1.24M trimmed.

  • Allegheny Financial Group's largest Q2 2026 buy was Barrick Mining: 177,847 shares worth $6.53M.
  • Allegheny Financial Group added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $36.3M increase.
  • Allegheny Financial Group's biggest Q2 2026 reduction was Aflac, cutting an estimated $1.24M.
  • Allegheny Financial Group fully exited Nike in Q2 2026, selling an estimated $411K.
  • Allegheny Financial Group's ten largest holdings make up 47% of its $942M portfolio in Q2 2026.
  • Allegheny Financial Group opened 27 new positions and closed 12 in Q2 2026.
  • Allegheny Financial Group's portfolio value rose 27% quarter-over-quarter to $942M.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.