Allegheny Financial Group ETF holdings
Pittsburgh, PA
Reported $663.7M in 117 ETFs in its Form 13F for June 30, 2026.
ETF value
$663.7M
ETFs held
117
Change from prior quarter
+35.0%
With price moves
ETFs as a share of its 13F
70.5%
of $942.0M
Top 10 of 117 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $132.9M | 2,609,319 | +327,444 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $61.2M | 622,184 | +401,770 shares |
| DHLX | Diamond Hill Large Cap Concentrated ETF | $55.8M | 4,309,052 | +1,316,490 shares |
| CDIG | City Different Investments Global Equity ETF | $36.7M | 1,432,307 | +229,310 shares |
| JFLX | JPMorgan Flexible Debt ETF | $35.4M | 702,054 | +4,193 shares |
| MFSG | MFS Active Growth ETF | $25.6M | 845,444 | +192,031 shares |
| DGRO | iShares Core Dividend Growth ETF | $24.5M | 323,740 | +2,672 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $23.0M | 678,496 | +10,435 shares |
| JGRO | JPMorgan Active Growth ETF | $22.4M | 227,274 | +55,047 shares |
| QLTY | GMO U.S. Quality ETF | $20.0M | 480,698 | +80,150 shares |
107 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844148. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Allegheny Financial Group own?
Allegheny Financial Group reported 117 ETF positions worth $663.7M in its Form 13F for June 30, 2026. The largest was PVAL, at $132.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.