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AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
+$10.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.33M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.99M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.68M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.2M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$976K

Top Sells

1
QNST icon
QuinStreet
QNST
+$3.92M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CEG icon
Constellation Energy
CEG
+$655K
5
DESP
Despegar.com
DESP
+$543K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$11.9B
$27.5M 7.05%
65,637
-152
-0.2% -$62K
NVR icon
2
NVR
NVR
$17.5B
$21.8M 5.6%
3,013
-14
-0.5% -$106K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$19.5M 4.99%
511,611
+165,282
+48% +$6.33M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.2M 4.92%
310,713
+1,703
+0.6% +$107K
AAPL icon
5
Apple
AAPL
$4.9T
$17.4M 4.46%
78,247
+238
+0.3% +$55.1K
ANSS
6
DELISTED
Ansys
ANSS
$16.4M 4.19%
51,678
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$15.7M 4.02%
626,746
+2,699
+0.4% +$73.9K
XOM icon
8
ExxonMobil
XOM
$611B
$15.2M 3.89%
127,626
-3,846
-3% -$425K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 3.34%
24,484
-2,163
-8% -$1.05M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$8.43M 2.16%
184,593
-25,871
-12% -$1.17M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.26M 2.12%
22,002
+1,517
+7% +$618K
PPG icon
12
PPG Industries
PPG
$26.2B
$7.78M 1.99%
71,147
+1,135
+2% +$131K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.59M 1.95%
105,484
+36,738
+53% +$2.99M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.66M 1.71%
93,276
+35,156
+60% +$2.68M
LLY icon
15
Eli Lilly
LLY
$1.05T
$6.52M 1.67%
7,890
-6
-0.1% -$4.99K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 1.08%
7,520
+76
+1% +$44.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 1.07%
71,369
+14,762
+26% +$917K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.83B
$3.44M 0.88%
35,947
-430
-1% -$40.9K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.34M 0.86%
66,901
-341
-0.5% -$17K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.32M 0.85%
19,158
+2,303
+14% +$410K
IBM icon
21
IBM
IBM
$200B
$3.04M 0.78%
12,213
-344
-3% -$84.1K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.83M 0.72%
15,160
-431
-3% -$88.8K
PG icon
23
Procter & Gamble
PG
$349B
$2.8M 0.72%
16,449
+332
+2% +$55.6K
MRK icon
24
Merck
MRK
$315B
$2.77M 0.71%
30,859
+1,254
+4% +$117K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.55M 0.65%
13,416
-952
-7% -$207K
1
2 3 4 5

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Allegheny Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Allegheny Financial Group held 248 positions worth $390M, up 0.46% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Allegheny Financial Group's Q1 2025 filing shows 18 new, 79 increased, 105 reduced and 17 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K. The largest sale was QuinStreet, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allegheny Financial Group's largest Q1 2025 buy was Federated Hermes Total Return Bond ETF: 39,283 shares worth $984K.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $6.33M increase.
  • Allegheny Financial Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.17M.
  • Allegheny Financial Group fully exited QuinStreet in Q1 2025, selling an estimated $3.92M.
  • Allegheny Financial Group's ten largest holdings make up 45% of its $390M portfolio in Q1 2025.
  • Allegheny Financial Group opened 18 new positions and closed 17 in Q1 2025.
  • Allegheny Financial Group's portfolio value rose 0.46% quarter-over-quarter to $390M.

Based on Allegheny Financial Group's 13F filing for Q1 2025, filed 13 May 2025.