Allegheny Financial Group
CIK: 0001844148SEC EDGAR →
Portfolio Value
$675.6M
Holdings
286
As of
Q4 2025
New Positions
286
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 1,982,142 | $90.3M | 13.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 638,839 | $32.1M | 4.75% |
| 3 | EA SERIES TRUST | 1,067,374 | $26.6M | 3.94% |
| 4 | DIAMOND HILL FUNDS | 1,977,016 | $26.2M | 3.88% |
| 5 | ISHARES TR | 316,428 | $22.0M | 3.25% |
| 6 | NVR INC | 2,984 | $21.8M | 3.22% |
| 7 | APPLE INC | 78,346 | $21.3M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 648,755 | $21.2M | 3.13% |
| 9 | ERIE INDTY CO | 65,647 | $18.8M | 2.79% |
| 10 | EXXON MOBIL CORP | 126,599 | $15.2M | 2.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (286)
$90.3M · 2.0M shares
$32.1M · 639K shares
$26.6M · 1.1M shares
$26.2M · 2.0M shares
$22.0M · 316K shares
$21.8M · 3K shares
$21.3M · 78K shares
$21.2M · 649K shares
$18.8M · 66K shares
$15.2M · 127K shares
$12.9M · 68K shares
$12.9M · 162K shares
$12.6M · 25K shares
$12.0M · 424K shares
$11.2M · 23K shares
$10.7M · 441K shares
$9.5M · 102K shares
$9.4M · 244K shares
$9.0M · 136K shares
$8.6M · 8K shares
$8.5M · 335K shares
$8.1M · 79K shares
$7.8M · 103K shares
$6.4M · 9K shares
$5.2M · 78K shares
$4.7M · 15K shares
$4.4M · 96K shares
$4.1M · 13K shares
$4.1M · 9K shares
$3.9M · 17K shares
$3.7M · 140K shares
$3.7M · 8K shares
$3.6M · 6K shares
$3.5M · 12K shares
$3.5M · 10K shares
$3.3M · 35K shares
$3.2M · 10K shares
$3.2M · 64K shares
$3.1M · 30K shares
$3.1M · 13K shares
$2.9M · 6K shares
$2.9M · 15K shares
$2.9M · 4K shares
$2.9M · 11K shares
$2.8M · 23K shares
$2.7M · 9K shares
$2.6M · 12K shares
$2.6M · 16K shares
$2.5M · 19K shares
$2.5M · 12K shares
$2.4M · 6K shares
$2.4M · 13K shares
$2.3M · 17K shares
$2.2M · 12K shares
$2.2M · 14K shares
$2.2M · 7K shares
$2.2M · 16K shares
$2.2M · 15K shares
$2.2M · 10K shares
$2.0M · 55K shares
$2.0M · 9K shares
$2.0M · 18K shares
$1.9M · 18K shares
$1.9M · 17K shares
$1.9M · 8K shares
$1.8M · 168K shares
$1.7M · 2K shares
$1.7M · 17K shares
$1.7M · 17K shares
$1.6M · 61K shares
$1.5M · 18K shares
$1.5M · 8K shares
$1.4M · 4K shares
$1.4M · 3K shares
$1.4M · 18K shares
$1.4M · 35K shares
$1.4M · 5K shares
$1.4M · 30K shares
$1.4M · 12K shares
$1.3M · 42K shares
$1.3M · 8K shares
$1.3M · 16K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 16K shares
$1.1M · 46K shares
$1.1M · 2K shares
$1.1M · 45K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 12K shares
$1.0M · 3K shares
$1.0M · 2K shares
$995K · 5K shares
$990K · 18K shares
$984K · 3K shares
$951K · 27K shares
$932K · 10K shares
$931K · 3K shares
$925K · 4K shares
$916K · 2K shares
$908K · 2K shares
$900K · 2K shares
$896K · 7K shares
$894K · 14K shares
$881K · 50K shares
$879K · 13K shares
$870K · 9K shares
$867K · 7K shares
$857K · 4K shares
$853K · 2K shares
$818K · 11K shares
$808K · 11K shares
$801K · 4K shares
$766K · 1K shares
$760K · 4K shares
$735K · 2K shares
$726K · 3K shares
$722K · 5K shares
$713K · 1K shares
$664K · 5K shares
$664K · 2K shares
$663K · 3K shares
$661K · 2K shares
$657K · 7K shares
$655K · 5K shares
$651K · 7K shares
$627K · 2K shares
$625K · 2K shares
$612K · 3K shares
$609K · 3K shares
$608K · 2K shares
$607K · 8K shares
$595K · 2K shares
$584K · 35K shares
$582K · 17K shares
$572K · 7K shares
$565K · 7K shares
$550K · 5K shares
$544K · 4K shares
$540K · 6K shares
$519K · 8K shares
$510K · 8K shares
$476K · 2K shares
$474K · 9K shares
$471K · 4K shares
$462K · 3K shares
$459K · 7K shares
$451K · 15K shares
$444K · 2K shares
$440K · 10K shares
$430K · 18K shares
$430K · 4K shares
$430K · 1K shares
$428K · 3K shares
$428K · 14K shares
$427K · 50K shares
$425K · 3K shares
$424K · 3K shares
$422K · 2K shares
$415K · 8K shares
$415K · 3K shares
$415K · 3K shares
$412K · 2K shares
$410K · 8K shares
$409K · 5K shares
$398K · 7K shares
$395K · 6K shares
$393K · 7K shares
$388K · 22K shares
$378K · 4K shares
$374K · 9K shares
$373K · 1K shares
$367K · 643 shares
$361K · 1K shares
$360K · 5K shares
$358K · 7K shares
$356K · 3K shares
$352K · 6K shares
$341K · 4K shares
$339K · 906 shares
$338K · 6K shares
$334K · 3K shares
$334K · 4K shares
$332K · 6K shares
$326K · 6K shares
$325K · 4K shares
$317K · 387 shares
$317K · 3K shares
$316K · 6K shares
$315K · 3K shares
$314K · 6K shares
$301K · 4K shares
$299K · 5K shares
$298K · 8K shares
$293K · 2K shares
$293K · 39K shares
$289K · 2K shares
$288K · 1K shares
$284K · 1K shares
$283K · 5K shares
$283K · 3K shares
$277K · 2K shares
$277K · 3K shares
$275K · 3K shares
$274K · 3K shares
$273K · 2K shares
$272K · 2K shares
$270K · 3K shares
$269K · 306 shares
$269K · 8K shares
$268K · 11K shares
$267K · 6K shares
$265K · 6K shares
$265K · 1K shares
$263K · 1K shares
$263K · 22K shares
$261K · 8K shares
$261K · 1K shares
$260K · 431 shares
$257K · 5K shares
$257K · 1K shares
$254K · 7K shares
$253K · 1K shares
$253K · 889 shares
$252K · 3K shares
$251K · 1K shares
$248K · 1K shares
$247K · 5K shares
$247K · 4K shares
$245K · 2K shares
$244K · 912 shares
$243K · 1K shares
$242K · 19K shares
$242K · 6K shares
$241K · 120 shares
$241K · 822 shares
$240K · 20K shares
$239K · 3K shares
$236K · 6K shares
$236K · 9K shares
$234K · 3K shares
$232K · 1K shares
$232K · 705 shares
$231K · 5K shares
$231K · 724 shares
$230K · 5K shares
$229K · 2K shares
$228K · 5K shares
$227K · 2K shares
$226K · 7K shares
$225K · 6K shares
$220K · 1K shares
$219K · 797 shares
$217K · 5K shares
$215K · 742 shares
$215K · 43K shares
$214K · 2K shares
$214K · 1K shares
$212K · 548 shares
$211K · 6K shares
$210K · 58K shares
$209K · 15K shares
$208K · 1K shares
$208K · 977 shares
$207K · 2K shares
$207K · 2K shares
$205K · 3K shares
$200K · 6K shares
$196K · 16K shares
$195K · 12K shares
$184K · 34K shares
$160K · 33K shares
$144K · 26K shares
$135K · 10K shares
$131K · 15K shares
$102K · 52K shares
$71K · 17K shares
$33K · 20K shares
$10K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $442.4M | 65.5% |
| Technology | 25 | $54.9M | 8.1% |
| Unknown | 16 | $36.4M | 5.4% |
| Consumer Cyclical | 12 | $30.7M | 4.5% |
| Healthcare | 25 | $28.4M | 4.2% |
| Energy | 16 | $22.9M | 3.4% |
| Industrials | 24 | $18.1M | 2.7% |
| Communication Services | 8 | $12.9M | 1.9% |
| Basic Materials | 10 | $10.8M | 1.6% |
| Consumer Defensive | 11 | $10.3M | 1.5% |
| Utilities | 12 | $7.2M | 1.1% |
| Real Estate | 2 | $587K | 0.1% |