We are live on ! Find out more
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.06%
5,018
– –
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$260K 0.06%
8,398
– –
DBO icon
203
Invesco DB Oil Fund
DBO
$403M
$258K 0.06%
19,478
+5,461
+39% +$70.8K
KMI icon
204
Kinder Morgan
KMI
$71.7B
$255K 0.06%
8,686
-4,001
-32% -$110K
COF icon
205
Capital One
COF
$128B
$254K 0.06%
+1,194
New +$223K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$252K 0.06%
1,464
+8
+0.5% +$1.47K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.06%
2,817
+367
+15% +$32.4K
ASPI icon
208
ASP Isotopes
ASPI
$504M
$249K 0.06%
+33,891
New +$227K
NWBI icon
209
Northwest Bancshares
NWBI
$2.3B
$249K 0.06%
19,455
-58
-0.3% -$704
TDW icon
210
Tidewater
TDW
$3.73B
$246K 0.05%
+5,337
New +$216K
GLW icon
211
Corning
GLW
$119B
$245K 0.05%
4,662
+16
+0.3% +$749
SRE icon
212
Sempra
SRE
$57.9B
$243K 0.05%
3,201
+9
+0.3% +$668
UPS icon
213
United Parcel Service
UPS
$88.6B
$242K 0.05%
2,396
+5
+0.2% +$492
IMPP icon
214
Imperial Petroleum
IMPP
$213M
$242K 0.05%
78,539
+23,333
+42% +$64.2K
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$32.1B
$241K 0.05%
5,800
-1,200
-17% -$38K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.05%
+1,900
New +$211K
FE icon
217
FirstEnergy
FE
$28B
$238K 0.05%
5,902
-60
-1% -$2.48K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$236K 0.05%
+2,830
New +$225K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.05%
412
-39
-9% -$20.9K
STBA icon
220
S&T Bancorp
STBA
$1.84B
$232K 0.05%
6,125
+14
+0.2% +$511
NOMD icon
221
Nomad Foods
NOMD
$1.66B
$230K 0.05%
13,541
+997
+8% +$18.3K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.05%
1,726
+4
+0.2% +$518
FIS icon
223
Fidelity National Information Services
FIS
$23.1B
$227K 0.05%
+2,784
New +$217K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$226K 0.05%
2,826
+39
+1% +$2.98K
IYW icon
225
iShares US Technology ETF
IYW
$23.6B
$225K 0.05%
+1,300
New +$197K
7 8
9
10 11

Similar funds

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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.