Allegheny Financial Group LTD

RIA/Wealth

Allegheny Financial Group LTD is a RIA/Wealth based in Pittsburgh, PA led by Brandon James Haynes, reporting $4.9B in AUM as of Q3 2025 with 48% ETF concentration.

PresidentBrandon James Haynes

Portfolio Value: $494.1M
Positions: 257
Top Holding: PVAL at 12.28%
Last Reported: Q3 2025

AddressStone Quarry Crossing, 811 Camp Horne Road, Suite 100, Pittsburgh, PA, 15237, United States

Top Holdings

Largest long holdings in Allegheny Financial Group LTD's portfolio (44.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$60.7M	12.28%	+$18.5M Bought	— 1.4M shares	Q3 2024 Held for 1y 2m
2 NVR NVR	Residential Construction Consumer Cyclical	$24.0M	4.87%	-$152.7K Sold	0.11% 3.0K shares	Q4 2020 Held for 4y 11m
3 iShares Core Dividend Growth DGRO	ETF ETF	$21.2M	4.28%	+$60.7K Bought	— 310.9K shares	Q4 2020 Held for 4y 11m
4 Erie Indemnity Company ERIE	Insurance - Brokers Financial Services	$20.9M	4.23%	-$1.3K Sold	0.13% 65.6K shares	Q4 2020 Held for 4y 11m
5 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$20.6M	4.18%	+$136.5K Bought	— 646.8K shares	Q2 2021 Held for 4y 5m
6 Apple AAPL	Consumer Electronics Technology	$19.8M	4.02%	-$227.4K Sold	0.00% 77.9K shares	Q4 2020 Held for 4y 11m
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$14.3M	2.88%	-$81.0K Sold	0.00% 126.4K shares	Q4 2020 Held for 4y 11m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$12.9M	2.61%	+$80.9K Bought	0.00% 25.7K shares	Q4 2020 Held for 4y 11m
9 iShares Morningstar Mid-Cap Growth IMCG	ETF ETF	$12.4M	2.51%	+$1.8M Bought	— 149.8K shares	Q2 2021 Held for 4y 5m
10 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	2.45%	+$83.4K Bought	0.00% 23.4K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Allegheny Financial Group LTD's latest filing

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Market Value

$494.1M

Prior: $446.6M

Q/Q Change

+10.64%

+$47.5M

Net Flows % of MV

+2.36%

Turnover Ratio

8.35%

New Purchases

7 stocks

$1.9M

Added To

113 stocks

+$39.5M

Sold Out Of

11 stocks

$21.4M

Reduced Holdings

92 stocks

-$8.3M

Increased Positions

Position	Shares Δ	Change
1 Sonos, Inc. SONO	New	0 → 60.2K +$951.4K
2 Insmed INSM	New	0 → 1.5K +$213.0K
3 iShares MSCI World URTH	New	0 → 1.2K +$209.6K
4 iShares Russell 3000 IWV	New	0 → 547.0 +$207.4K
5 Flywire Corporation FLYW	New	0 → 10.9K +$147.3K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	51.7K → 0 −$18.2M
2 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	16.0K → 0 −$803.7K
3 FETH Fidelity Ethereum Fund FETH	Sold	20.9K → 0 −$526.9K
4 Utilities Select Sector SPDR Fund XLU	Sold	4.0K → 0 −$329.5K
5 Financial Select Sector SPDR Fund XLF	Sold	5.0K → 0 −$262.8K

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Analytics

Portfolio insights and performance metrics for Allegheny Financial Group LTD

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Sector Allocation

ETF

48.10%

Technology

11.40%

Financial Services

10.80%

Consumer Cyclical

6.70%

Healthcare

4.80%

Energy

4.60%

Industrials

3.50%

Consumer Defensive

2.70%

Communication Services

2.60%

Basic Materials

2.00%

Utilities

1.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.84%

Large Cap ($10B - $200B)

24.20%

Mid Cap ($2B - $10B)

0.85%

Small Cap ($300M - $2B)

0.87%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

49.04%

Portfolio Concentration

Top 10 Holdings %

44.3%

Top 20 Holdings %

58.32%

Top 50 Holdings %

74.82%

Top 100 Holdings %

87.9%