We are live on ! Find out more
AFG

Allegheny Financial Group Portfolio holdings

AUM $742M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$84.9M
Cap. Flow
+$60.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
44.3%
Holding
274
New
26
Increased
115
Reduced
92
Closed
11

Top Buys

1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$30.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$17.9M
3
SNPS icon
Synopsys
SNPS
+$9.45M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.11M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$2.2M

Top Sells

1
ANSS
Ansys
ANSS
+$18.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.9M
3
AMGN icon
Amgen
AMGN
+$1.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
5
GLD icon
SPDR Gold Trust
GLD
+$776K

Sector Composition

1 Technology 10.63%
2 Financials 9.99%
3 Consumer Discretionary 6.22%
4 Healthcare 4.4%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$60.7M 11.34%
1,420,552
+432,980
+44% +$17.9M
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$30.3M 5.65%
+602,649
New +$30.3M
NVR icon
3
NVR
NVR
$18.1B
$24M 4.49%
2,992
-19
-0.6% -$151K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$21.2M 3.95%
310,868
+892
+0.3% +$59K
ERIE icon
5
Erie Indemnity
ERIE
$11.8B
$20.9M 3.9%
65,637
-4
-0% -$1.38K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$20.6M 3.86%
646,788
+4,279
+0.7% +$130K
AAPL icon
7
Apple
AAPL
$4.89T
$19.8M 3.71%
77,930
-893
-1% -$202K
XOM icon
8
ExxonMobil
XOM
$605B
$14.3M 2.66%
126,404
-718
-0.6% -$79.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.41%
25,656
+161
+0.6% +$78K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$12.4M 2.32%
149,820
+21,765
+17% +$1.77M
MSFT icon
11
Microsoft
MSFT
$2.98T
$12.1M 2.26%
23,368
+161
+0.7% +$82.1K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10.1M 1.89%
101,492
+2,450
+2% +$245K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.95M 1.67%
47,203
+3,580
+8% +$667K
SNPS icon
14
Synopsys
SNPS
$79.9B
$8.25M 1.54%
+16,718
New +$9.45M
PPG icon
15
PPG Industries
PPG
$26.5B
$7.4M 1.38%
70,428
+13
+0% +$1.45K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.53B
$6.48M 1.21%
69,110
+57,241
+482% +$5.11M
FTRB icon
17
Federated Hermes Total Return Bond ETF
FTRB
$591M
$6.44M 1.2%
253,500
+76,667
+43% +$1.93M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.24M 1.17%
9,361
+1,736
+23% +$1.11M
LLY icon
19
Eli Lilly
LLY
$1.04T
$6.16M 1.15%
8,067
+8
+0.1% +$5.95K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.82M 0.9%
73,789
+3,390
+5% +$218K
QLTY icon
21
GMO US Quality ETF
QLTY
$4.78B
$4.4M 0.82%
121,548
+38,706
+47% +$1.35M
KMID
22
Virtus KAR Mid-Cap ETF
KMID
$47.2M
$3.91M 0.73%
158,500
+88,317
+126% +$2.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$3.81M 0.71%
15,663
-193
-1% -$40.6K
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.79M 0.71%
16,197
+484
+3% +$107K
MFSG
25
MFS Active Growth ETF
MFSG
$350M
$3.72M 0.69%
132,054
+58,477
+79% +$1.6M
1
2 3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

Allegheny Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Allegheny Financial Group held 274 positions worth $535M, up 19% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $60.1M of net new capital in Q3 2025, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.9M trimmed.

  • Allegheny Financial Group's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 602,649 shares worth $30.3M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $17.9M increase.
  • Allegheny Financial Group's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.9M.
  • Allegheny Financial Group fully exited Ansys in Q3 2025, selling an estimated $18.2M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $535M portfolio in Q3 2025.
  • Allegheny Financial Group opened 26 new positions and closed 11 in Q3 2025.
  • Allegheny Financial Group's portfolio value rose 19% quarter-over-quarter to $535M.

Based on Allegheny Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.