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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
VEGN icon
201
US Vegan Climate ETF
VEGN
$187M
$315K 0.04%
5,581
+9
+0.2% +$540
DGX icon
202
Quest Diagnostics
DGX
$25.8B
$313K 0.04%
1,597
– –
STX icon
203
Seagate
STX
$195B
$312K 0.04%
797
– –
SRE icon
204
Sempra
SRE
$56.7B
$312K 0.04%
3,207
– –
PRU icon
205
Prudential Financial
PRU
$42.9B
$311K 0.04%
3,179
+23
+0.7% +$2.38K
FESM icon
206
Fidelity Enhanced Small Cap Core ETF
FESM
$6.25B
$308K 0.04%
+8,099
New +$319K
MU icon
207
Micron Technology
MU
$1.01T
$307K 0.04%
908
+19
+2% +$7.44K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.4B
$306K 0.04%
2,885
-79
-3% -$8.49K
MADE
209
iShares U.S. Manufacturing ETF
MADE
$64.8M
$304K 0.04%
+9,120
New +$315K
FE icon
210
FirstEnergy
FE
$28B
$303K 0.04%
5,980
+6
+0.1% +$291
IAU icon
211
iShares Gold Trust
IAU
$63.4B
$302K 0.04%
3,420
– –
EXC icon
212
Exelon
EXC
$47.3B
$299K 0.04%
6,107
+10
+0.2% +$465
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.68B
$298K 0.04%
3,451
-105
-3% -$9.22K
APD icon
214
Air Products & Chemicals
APD
$65.5B
$296K 0.04%
1,018
– –
MOG.B icon
215
Moog Inc Class B
MOG.B
$12.6B
$295K 0.04%
1,000
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$294K 0.04%
1,226
+73
+6% +$18.3K
ADP icon
217
Automatic Data Processing
ADP
$107B
$294K 0.04%
1,446
-4
-0.3% -$917
LPX icon
218
Louisiana-Pacific
LPX
$5.4B
$293K 0.04%
4,029
– –
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.9B
$293K 0.04%
1,000
– –
MET icon
220
MetLife
MET
$61.9B
$292K 0.04%
4,131
-434
-10% -$32.5K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$290K 0.04%
3,080
+24
+0.8% +$2.29K
INTC icon
222
Intel
INTC
$508B
$287K 0.04%
6,512
-386
-6% -$17.7K
LHX icon
223
L3Harris
LHX
$53.2B
$285K 0.04%
827
+5
+0.6% +$1.75K
BP icon
224
BP
BP
$109B
$284K 0.04%
6,051
-429
-7% -$16.8K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$284K 0.04%
3,403
+130
+4% +$11.1K
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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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.