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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
-0.37%
1 Year Est. Return
+20.23%
3 Year Est. Return
+71.06%
5 Year Est. Return
+92.38%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$66.3M
Cap. Flow
+$79.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
44.31%
Holding
299
New
13
Increased
168
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14.2M
2
DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
+$13.5M
3
MFSG
MFS Active Growth ETF
MFSG
+$6.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.23M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6M

Top Sells

Rank Stock Value
1
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$538K
4
XYL icon
Xylem
XYL
+$428K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 6.37%
3 Energy 4.29%
4 Consumer Discretionary 3.79%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$13B
$106M 14.27%
2,281,875
+299,733
+15% +$14.2M
DHLX
2
Diamond Hill Large Cap Concentrated ETF
DHLX
$89.1M
$38.3M 5.16%
2,992,562
+1,015,546
+51% +$13.5M
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$34.7M 4.67%
697,861
+59,022
+9% +$2.97M
CDIG
4
City Different Investments Global Equity ETF
CDIG
$47.3M
$29.9M 4.03%
1,202,997
+135,623
+13% +$3.48M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$22.5M 3.04%
321,068
+4,640
+1% +$333K
XOM icon
6
ExxonMobil
XOM
$634B
$21.4M 2.88%
126,111
-488
-0.4% -$71.2K
AAPL icon
7
Apple
AAPL
$4.99T
$19.6M 2.65%
77,369
-977
-1% -$254K
NVR icon
8
NVR
NVR
$17.3B
$19.6M 2.64%
2,971
-13
-0.4% -$94.7K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.5M 2.62%
668,061
+19,306
+3% +$600K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17.4M 2.34%
220,414
+58,639
+36% +$4.8M
MFSG
11
MFS Active Growth ETF
MFSG
$351M
$16.7M 2.25%
653,413
+229,458
+54% +$6.26M
ERIE icon
12
Erie Indemnity
ERIE
$12.7B
$16.5M 2.22%
65,647
– –
KMID
13
Virtus KAR Mid-Cap ETF
KMID
$46.8M
$14.8M 1.99%
620,374
+179,756
+41% +$4.5M
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.24B
$14.6M 1.96%
172,227
+69,899
+68% +$6.23M
QLTY icon
15
GMO US Quality ETF
QLTY
$4.82B
$14.5M 1.95%
400,548
+156,371
+64% +$6M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.4M 1.94%
74,843
+7,317
+11% +$1.45M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 1.62%
25,106
+28
+0.1% +$13.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.34M 1.26%
138,343
+2,090
+2% +$145K
FTRB icon
19
Federated Hermes Total Return Bond ETF
FTRB
$600M
$9.18M 1.24%
364,934
+29,776
+9% +$756K
MSFT icon
20
Microsoft
MSFT
$2.92T
$8.68M 1.17%
23,455
+273
+1% +$114K
PPG icon
21
PPG Industries
PPG
$26.5B
$8.47M 1.14%
79,246
+278
+0.4% +$31.5K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$7.52M 1.01%
117,678
+39,933
+51% +$2.64M
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.36M 0.99%
7,997
-9
-0.1% -$9.12K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.1M 0.82%
9,379
+1
+0% +$680
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.06M 0.82%
102,632
-48
-0% -$3.19K
1
2 3 4 5

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CF
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DCM
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LG
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PGA
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IGGA
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SFBLI
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Allegheny Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allegheny Financial Group held 299 positions worth $742M, up 9.8% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allegheny Financial Group deployed $79.3M of net new capital in Q1 2026, opening 13 new positions and adding to 168 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.54M trimmed.

  • Allegheny Financial Group's largest Q1 2026 buy was BlackRock MuniHoldings Fund: 155,479 shares worth $1.75M.
  • Allegheny Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $14.2M increase.
  • Allegheny Financial Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.54M.
  • Allegheny Financial Group fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.84M.
  • Allegheny Financial Group's ten largest holdings make up 44% of its $742M portfolio in Q1 2026.
  • Allegheny Financial Group opened 13 new positions and closed 9 in Q1 2026.
  • Allegheny Financial Group's portfolio value rose 9.8% quarter-over-quarter to $742M.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.