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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$121B
$283K 0.05%
2,010
+110
+6% +$14.6K
SEPW icon
202
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$283K 0.05%
9,008
-130
-1% -$4K
ACN icon
203
Accenture
ACN
$100B
$281K 0.05%
1,137
+22
+2% +$5.74K
APD icon
204
Air Products & Chemicals
APD
$65.6B
$280K 0.05%
1,026
– –
IAU icon
205
iShares Gold Trust
IAU
$63.4B
$279K 0.05%
+3,827
New +$250K
CCJ icon
206
Cameco
CCJ
$40.2B
$277K 0.05%
3,301
-1,197
-27% -$92.8K
WSFS icon
207
WSFS Financial
WSFS
$4.24B
$276K 0.05%
5,113
+15
+0.3% +$847
BDX icon
208
Becton Dickinson
BDX
$46.7B
$275K 0.05%
1,469
+5
+0.3% +$929
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.3B
$274K 0.05%
2,572
– –
FE icon
210
FirstEnergy
FE
$27.9B
$273K 0.05%
5,967
+65
+1% +$2.77K
URTY icon
211
ProShares UltraPro Russell2000
URTY
$346M
$271K 0.05%
5,109
-3,636
-42% -$168K
DOW icon
212
Dow Inc
DOW
$21.5B
$267K 0.05%
11,661
+31
+0.3% +$772
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.05%
446
+34
+8% +$20K
CR icon
214
Crane Co
CR
$12.9B
$265K 0.05%
1,441
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.1B
$263K 0.05%
8,398
– –
IYW icon
216
iShares US Technology ETF
IYW
$24.8B
$257K 0.05%
1,310
+10
+0.8% +$1.83K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$256K 0.05%
3,024
+198
+7% +$16.4K
LHX icon
218
L3Harris
LHX
$52.6B
$251K 0.05%
822
– –
INTC icon
219
Intel
INTC
$497B
$249K 0.05%
+7,415
New +$180K
COF icon
220
Capital One
COF
$136B
$247K 0.05%
1,161
-33
-3% -$7.22K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.05%
1,731
+5
+0.3% +$692
NWBI icon
222
Northwest Bancshares
NWBI
$2.35B
$245K 0.05%
19,795
+340
+2% +$4.28K
LOPE icon
223
Grand Canyon Education
LOPE
$3.9B
$245K 0.05%
1,114
-42
-4% -$8.07K
KMI icon
224
Kinder Morgan
KMI
$69.5B
$243K 0.05%
8,566
-120
-1% -$3.29K
GS icon
225
Goldman Sachs
GS
$314B
$242K 0.05%
304
-2
-0.7% -$1.48K
7 8
9
10 11

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DCM
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LG
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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.