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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
+6.2%
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

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
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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14B
$39.7M 8.82%
987,572
+475,961
+93% +$17.9M
ERIE icon
2
Erie Indemnity
ERIE
$13.6B
$22.8M 5.06%
65,641
+4
+0% +$1.48K
NVR icon
3
NVR
NVR
$17B
$22.2M 4.94%
3,011
-2
-0.1% -$14.3K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.8M 4.4%
309,976
-737
-0.2% -$44.9K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$18.8M 4.17%
642,509
+15,763
+3% +$417K
ANSS
6
DELISTED
Ansys
ANSS
$18.2M 4.03%
51,680
+2
+0% +$655
AAPL icon
7
Apple
AAPL
$4.67T
$16.2M 3.59%
78,823
+576
+0.7% +$116K
XOM icon
8
ExxonMobil
XOM
$644B
$13.7M 3.04%
127,122
-504
-0.4% -$53.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.75%
25,495
+1,011
+4% +$513K
MSFT icon
10
Microsoft
MSFT
$3.81T
$11.5M 2.56%
23,207
+1,205
+5% +$523K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$10.3M 2.28%
128,055
+34,779
+37% +$2.59M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$9.31M 2.07%
99,042
-6,442
-6% -$554K
PPG icon
13
PPG Industries
PPG
$25.4B
$8.01M 1.78%
70,415
-732
-1% -$79.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.93M 1.76%
43,623
+24,465
+128% +$4.22M
LLY icon
15
Eli Lilly
LLY
$1.05T
$6.28M 1.4%
8,059
+169
+2% +$131K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$4.8M 1.07%
104,919
-79,674
-43% -$3.61M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.71M 1.05%
7,625
+105
+1% +$60K
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$596M
$4.44M 0.99%
176,833
+137,550
+350% +$3.42M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.37M 0.97%
70,399
-970
-1% -$56.9K
IBM icon
20
IBM
IBM
$222B
$3.55M 0.79%
12,050
-163
-1% -$42K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$3.36M 0.75%
35,446
-501
-1% -$46.7K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.28M 0.73%
15,713
+553
+4% +$106K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.24M 0.72%
63,417
-3,484
-5% -$177K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.97M 0.66%
13,521
+105
+0.8% +$20.8K
JPM icon
25
JPMorgan Chase
JPM
$951B
$2.87M 0.64%
9,914
+131
+1% +$33.4K
1
2 3 4 5

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CM
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HT
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OWIM
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WHGAM
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SC
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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.