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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
CSX icon
201
CSX Corp
CSX
$92.3B
$299K 0.04%
8,241
+48
+0.6% +$1.72K
IHS icon
202
IHS Holding
IHS
$2.78B
$294K 0.04%
39,381
+18,279
+87% +$126K
PSX icon
203
Phillips 66
PSX
$82.7B
$294K 0.04%
2,275
-215
-9% -$28.9K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$117B
$289K 0.04%
2,010
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$289K 0.04%
1,153
– –
BDX icon
206
Becton Dickinson
BDX
$46.9B
$285K 0.04%
1,467
-2
-0.1% -$381
WSFS icon
207
WSFS Financial
WSFS
$4.19B
$283K 0.04%
5,129
+16
+0.3% +$876
SRE icon
208
Sempra
SRE
$57.3B
$283K 0.04%
3,207
+3
+0.1% +$273
IAU icon
209
iShares Gold Trust
IAU
$62.9B
$278K 0.04%
3,420
-407
-11% -$31.8K
DGX icon
210
Quest Diagnostics
DGX
$25.6B
$277K 0.04%
1,597
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$275K 0.04%
3,056
+32
+1% +$2.78K
ORLY icon
212
O'Reilly Automotive
ORLY
$73.3B
$274K 0.04%
3,005
-15
-0.5% -$1.47K
PDD icon
213
Pinduoduo
PDD
$128B
$273K 0.04%
2,412
+60
+3% +$7.45K
VT icon
214
Vanguard Total World Stock ETF
VT
$78B
$273K 0.04%
+1,935
New +$270K
IMCB icon
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$271K 0.04%
+3,273
New +$270K
GS icon
216
Goldman Sachs
GS
$303B
$270K 0.04%
306
+2
+0.7% +$1.63K
EPD icon
217
Enterprise Products Partners
EPD
$81.9B
$269K 0.04%
8,398
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$269K 0.04%
11,489
-172
-1% -$3.95K
FE icon
219
FirstEnergy
FE
$28B
$267K 0.04%
5,974
+7
+0.1% +$321
EXC icon
220
Exelon
EXC
$47B
$266K 0.04%
6,097
-626
-9% -$28.6K
CR icon
221
Crane Co
CR
$12.7B
$266K 0.04%
1,441
– –
COF icon
222
Capital One
COF
$134B
$264K 0.04%
1,088
-73
-6% -$16.3K
DBO icon
223
Invesco DB Oil Fund
DBO
$380M
$264K 0.04%
21,598
+464
+2% +$5.95K
SEPW icon
224
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$262K 0.04%
8,208
-800
-9% -$25.3K
IYW icon
225
iShares US Technology ETF
IYW
$24.1B
$262K 0.04%
1,310
– –
7 8
9
10 11

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CF
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DCM
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LG
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PGA
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DG
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IGGA
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NM
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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.