Allegheny Financial Group

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$741,827
Net value change ($000)
+66,270 (9.8%)
New positions
13
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 15,553 17.2%
DHLX 12,110 46.2%
XOM 6,161 40.4%
QLTY 5,101 54.3%
JGRO 5,061 53.3%
MFSG 4,721 39.3%
IMCG 4,446 34.4%
KMID 4,048 37.7%
CDIG 3,281 12.3%
FPAG 3,241 159.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,530 -22.6%
ERIE -2,320 -12.3%
NVR -2,184 -10.0%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST -1,838 -100.0%
FBTC -1,769 -22.6%
SCHG -1,701 -8.0%
AAPL -1,663 -7.8%
IJR -1,410 -50.4%
LLY -1,249 -14.5%
IBM -653 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type