Allegheny Financial Group

CIK 0001844148 · Q2 2026

13F Equity AUM

$942.0M

+27.0% QoQ

Positions

305

+15 QoQ

AUM Rank

#3,503

Top 28%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,642 · Top 56%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.2%Top 10: 46.8%Top 20: 63.3%

PVAL14.1%

IMCG6.5%

DHLX5.9%

CDIG3.9%

JFLX3.8%

MFSG2.7%

DGRO2.6%

SCHG2.4%

AAPL2.4%

JGRO2.4%

Others (295)53.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.6%

Technology6.2%

Fund3.3%

Healthcare3.3%

Consumer Cyclical3.1%

Energy2.8%

Industrials2.5%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 305Median: 0.07%Avg: 0.33%

0–0.5%

269(25.3%)

0.5–1%

13(8.3%)

1–3%

18(32.2%)

3–5%

2(7.7%)

5%+

3(26.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 305vs 20 funds

0%Low

305

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased177Decreased68Exited14

New Positions

B0.7%

+178K

ICLR0.1%

+4K

DELL0.1%

+1K

FMDE0.1%

+15K

MSI0.1%

+1K

TSM0.0%

+716

TRUL0.0%

+27K

HONEYWELL INTL INC0.0%

+1K

HLNE0.0%

+3K

TBLD0.0%

+13K

Increased

DHLX5.9%

+1.3M(+44%)

IMCG6.5%

+402K(+182%)

PVAL14.1%

+327K(+14%)

CDIG3.9%

+229K(+19%)

MFSG2.7%

+192K(+29%)

FPAG1.3%

+147K(+101%)

KMID1.9%

+106K(+17%)

QLTY2.1%

+80K(+20%)

AVMV0.7%

+65K(+408%)

BASG0.5%

+65K(+51%)

Decreased

VLRS0.0%

-13,309(-49%)

AFL0.1%

-10,804(-60%)

MHD0.2%

-7,788(-5%)

INN0.0%

-7,189(-23%)

FBND0.1%

-6,739(-37%)

DBO0.0%

-5,213(-25%)

URTY0.0%

-3,779(-48%)

GNL0.0%

-2,839(-6%)

IAGG0.3%

-1,951(-3%)

CMCSA0.0%

-1,844(-12%)

Exited

HON

-2,127

NKE

-7,777

-4,848

-6,132

-8,208

-6,342

-1,173

-2,362

-1,479

-2,395

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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