StockDriftsStockDriftsTop 50 Allegheny Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 14.11% | 2.61M | $132.9M | +14.35%(+327.44K) | $42.15(+28.82%) | 2026-06-30 | |
| IMCG | ISHARES TR | 6.49% | 622.2K | $61.2M | +182.28%(+401.77K) | $81.28(+23.74%) | 2026-06-30 | |
| DHLX | DIAMOND HILL FUNDS | 5.92% | 4.31M | $55.8M | +43.99%(+1.32M) | $13.02(+6.60%) | 2026-06-30 | |
| CDIG | EA SERIES TRUST | 3.9% | 1.43M | $36.7M | +19.06%(+229.31K) | $24.91(+7.05%) | 2026-06-30 | |
| JFLX | J P MORGAN EXCHANGE TRADED F | 3.76% | 702.1K | $35.4M | +0.60%(+4.19K) | $50.19(-0.52%) | 2026-06-30 | |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 2.72% | 845.4K | $25.6M | +29.39%(+192.03K) | $27.31(+12.89%) | 2026-06-30 | |
| DGRO | ISHARES TR | 2.6% | 323.7K | $24.5M | +0.83%(+2.67K) | $48.83(+63.00%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.44% | 678.5K | $23.0M | +1.56%(+10.44K) | $18.74(+90.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.43% | 79.1K | $22.9M | +2.25%(+1.74K) | $152.91(+99.71%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2.38% | 227.3K | $22.4M | +31.96%(+55.05K) | $89.52(+8.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.17% | +37.41% | +6.74% | +38.55% |
| Top 20 Holdings Unweighted | +8.51% | +27.77% | +5.49% | +30.61% |
Allegheny Financial Group reports $941.96M in US-listed equity holdings across 305 positions in its most recent 13F filing. Its largest disclosed positions are PVAL (14.1%), IMCG (6.5%) and DHLX (5.9%). The top 20 holdings account for 63.29% of reported assets. Its disclosed equity book has returned +37.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allegheny Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844148). View Allegheny Financial Group’s 13F filings on SEC