We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $942M Turnover 12.3%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Miscellaneous 44.43%
2 Technology 13.46%
3 Financials 11.87%
4 Consumer Discretionary 6.92%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$39.7M 8.82%
987,572
+475,961
+93% +$17.9M
2024 Q3
3 quarters
ERIE icon
2
Erie Indemnity
ERIE
$12.6B
$22.8M 5.06%
65,641
+4
+0% +$1.48K
2020 Q4
18 quarters
NVR icon
3
NVR
NVR
$16B
$22.2M 4.94%
3,011
-2
-0.1% -$14.3K
2021 Q2
16 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.8M 4.4%
309,976
-737
-0.2% -$44.9K
2020 Q4
18 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$18.8M 4.17%
642,509
+15,763
+3% +$417K
2021 Q2
16 quarters
ANSS icon
6
DELISTED
Ansys
ANSS
$18.2M 4.03%
51,680
+2
+0% +$655
2020 Q4
18 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$16.2M 3.59%
78,823
+576
+0.7% +$116K
2020 Q4
18 quarters
XOM icon
8
ExxonMobil
XOM
$720B
$13.7M 3.04%
127,122
-504
-0.4% -$53.9K
2020 Q4
18 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.4M 2.75%
25,495
+1,011
+4% +$513K
2020 Q4
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$11.5M 2.56%
23,207
+1,205
+5% +$523K
2020 Q4
18 quarters
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$10.3M 2.28%
128,055
+34,779
+37% +$2.59M
2021 Q2
16 quarters
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$9.31M 2.07%
99,042
-6,442
-6% -$554K
2024 Q3
3 quarters
PPG icon
13
PPG Industries
PPG
$23.9B
$8.01M 1.78%
70,415
-732
-1% -$79.2K
2021 Q2
16 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.93M 1.76%
43,623
+24,465
+128% +$4.22M
2022 Q2
12 quarters
LLY icon
15
Eli Lilly
LLY
$1.13T
$6.28M 1.4%
8,059
+169
+2% +$131K
2020 Q4
18 quarters
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.3B
$4.8M 1.07%
104,919
-79,674
-43% -$3.61M
2020 Q4
18 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.71M 1.05%
7,625
+105
+1% +$60K
2021 Q2
16 quarters
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$686M
$4.44M 0.99%
176,833
+137,550
+350% +$3.42M
2025 Q1
1 quarter
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.37M 0.97%
70,399
-970
-1% -$56.9K
2020 Q4
18 quarters
IBM icon
20
IBM
IBM
$217B
$3.55M 0.79%
12,050
-163
-1% -$42K
2020 Q4
18 quarters
IYR icon
21
iShares US Real Estate ETF
IYR
$4.17B
$3.36M 0.75%
35,446
-501
-1% -$46.7K
2020 Q4
18 quarters
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$3.28M 0.73%
15,713
+553
+4% +$106K
2022 Q2
12 quarters
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$3.24M 0.72%
63,417
-3,484
-5% -$177K
2020 Q4
18 quarters
AMZN icon
24
Amazon
AMZN
$2.72T
$2.97M 0.66%
13,521
+105
+0.8% +$20.8K
2020 Q4
18 quarters
JPM icon
25
JPMorgan Chase
JPM
$887B
$2.87M 0.64%
9,914
+131
+1% +$33.4K
2020 Q4
18 quarters
1
2 3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 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 Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.