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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
+2.1%
1 Year Est. Return
+14.57%
3 Year Est. Return
+61.28%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$140M
Cap. Flow
+$133M
Cap. Flow %
19.66%
Top 10 Hldgs %
43.73%
Holding
293
New
30
Increased
139
Reduced
86
Closed
7

Top Buys

1
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$25.7M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$24.7M
3
CDIG
City Different Investments Global Equity ETF
CDIG
+$24.6M
4
MFSG
MFS Active Growth ETF
MFSG
+$8.25M
5
KMID
Virtus KAR Mid-Cap ETF
KMID
+$6.87M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$3.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$939K
4
INN
Summit Hotel Properties
INN
+$659K
5
SNOW icon
Snowflake
SNOW
+$349K

Sector Composition

1 Technology 7.93%
2 Financials 7.65%
3 Consumer Discretionary 4.58%
4 Healthcare 4.24%
5 Energy 3.39%
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
$90.3M 13.37%
1,982,142
+561,590
+40% +$24.7M
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$32.1M 4.75%
638,839
+36,190
+6% +$1.82M
CDIG
3
City Different Investments Global Equity ETF
CDIG
$47.9M
$26.6M 3.94%
1,067,374
+990,066
+1,281% +$24.6M
DHLX
4
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.6M
$26.2M 3.88%
+1,977,016
New +$25.7M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$22M 3.25%
316,428
+5,560
+2% +$382K
NVR icon
6
NVR
NVR
$17.5B
$21.8M 3.22%
2,984
-8
-0.3% -$59.8K
AAPL icon
7
Apple
AAPL
$4.9T
$21.3M 3.15%
78,346
+416
+0.5% +$112K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.2M 3.13%
648,755
+1,967
+0.3% +$64K
ERIE icon
9
Erie Indemnity
ERIE
$11.9B
$18.8M 2.79%
65,647
+10
+0% +$2.98K
XOM icon
10
ExxonMobil
XOM
$611B
$15.2M 2.26%
126,599
+195
+0.2% +$22.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.9M 1.91%
67,526
+20,323
+43% +$3.86M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$12.9M 1.91%
161,775
+11,955
+8% +$972K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.87%
25,078
-578
-2% -$288K
MFSG
14
MFS Active Growth ETF
MFSG
$346M
$12M 1.78%
423,955
+291,901
+221% +$8.25M
MSFT icon
15
Microsoft
MSFT
$2.93T
$11.2M 1.66%
23,182
-186
-0.8% -$93.2K
KMID
16
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$10.7M 1.59%
440,618
+282,118
+178% +$6.87M
JGRO icon
17
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.5M 1.41%
102,328
+33,218
+48% +$3.11M
QLTY icon
18
GMO US Quality ETF
QLTY
$4.71B
$9.39M 1.39%
244,177
+122,629
+101% +$4.61M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 1.33%
136,253
+62,464
+85% +$4.09M
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.6M 1.27%
8,006
-61
-0.8% -$58.3K
FTRB icon
21
Federated Hermes Total Return Bond ETF
FTRB
$592M
$8.51M 1.26%
335,158
+81,658
+32% +$2.08M
PPG icon
22
PPG Industries
PPG
$26.2B
$8.09M 1.2%
78,968
+8,540
+12% +$858K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.83M 1.16%
102,680
+1,188
+1% +$104K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.4M 0.95%
9,378
+17
+0.2% +$11.5K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.16M 0.76%
77,745
+37,893
+95% +$2.49M
1
2 3 4 5

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APG
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EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
KAM
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ROC
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SIA
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HI
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CNB
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Allegheny Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allegheny Financial Group held 293 positions worth $676M, up 26% from $535M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $133M of net new capital in Q4 2025, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $3.58M trimmed.

  • Allegheny Financial Group's largest Q4 2025 buy was Diamond Hill Large Cap Concentrated ETF: 1,977,016 shares worth $26.2M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $24.7M increase.
  • Allegheny Financial Group's biggest Q4 2025 reduction was Synopsys, cutting an estimated $3.58M.
  • Allegheny Financial Group fully exited Snowflake in Q4 2025, selling an estimated $349K.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $676M portfolio in Q4 2025.
  • Allegheny Financial Group opened 30 new positions and closed 7 in Q4 2025.
  • Allegheny Financial Group's portfolio value rose 26% quarter-over-quarter to $676M.

Based on Allegheny Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.