Titelia

Holdings of Allegheny Financial Group

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Net assets
-
Positions
254 in 5 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Paychex Inc 2,993275.7K $
202INVESCO EXCHANGE TRADED FUND TRUST 1,650273.6K $
203Goldman Sachs Group Inc/The 322272.7K $
204SELECT SECTOR SPDR TRUST (THE) 2,022268.8K $
205Mastercard Inc 534267.2K $
206Kinder Morgan Inc 7,969267.2K $
207State Street SPDR S&P MidCap 400 ETF Trust 432266.7K $
208Biogen Inc 1,450266K $
209Dow Inc 6,342264.2K $
210ISHARES TRUST 1,741263.7K $
211Direxion Shares ETF Trust 5,496263.3K $
212Lam Research Corp 1,226262K $
213ALLIANZIM US EQ BUFFER20 SEP 8,208259.3K $
214iShares Core MSCI Emerging Markets ETF 3,715259.1K $
215S&T Bancorp Inc 6,157257.6K $
216ISHARES U S ETF TR 5,056257.1K $
217Adobe Inc 1,050255.2K $
218Northwest Bancshares Inc 20,080254.8K $
219Vanguard Real Estate ETF 2,872254.8K $
220Crane Co 1,441246.4K $
221Westinghouse Air Brake Technologies Corp 985246.3K $
222PDD Holdings Inc 2,395244.7K $
223Insmed Inc 1,479241.8K $
224Carlisle Cos Inc 723241.3K $
225ISHARES TRUST 1,310237.8K $
226Annexon Inc 42,900237.7K $
227Becton Dickinson & Co 1,495235.2K $
228United Parcel Service Inc 2,322228.5K $
229Travelers Cos Inc/The 772225.5K $
230ALLIANZIM US EQ BUFFER20 AUG 6,950223.5K $
231DTE ENERGY COMPANY 1,516221.7K $
232Invesco RAFI US 1000 ETF 4,653221.2K $
233Wyndham Hotels & Resorts Inc 2,717220.7K $
234Advanced Micro Devices Inc 1,078219.4K $
235SPDR SERIES TRUST 2,000216K $
236iShares MSCI World ETF 1,154207.8K $
237Capital One Financial Corp 1,124205.1K $
238Teledyne Technologies Inc 338204.5K $
239ISHARES TR 550203.9K $
240iShares Trust 1,704201.9K $
241Nasdaq Inc 2,362200.5K $
242iShares Core U.S. Aggregate Bond ETF 2,016200.2K $
243Controladora Vuela Cia de Aviacion SAB de CV 26,990195.4K $
244ASP Isotopes Inc 40,649179.7K $
245Flywire Corp 14,552169.4K $
246ThredUp Inc 46,987154.1K $
247Summit Hotel Properties Inc 31,524139.3K $
248Ford Motor Co 10,668123.1K $
249Newsmax Inc 13,26769.3K $
250Precigen Inc 17,06566K $
251ANGEL STUDIOS INC 18,42956.2K $
252Taysha Gene Therapies Inc 12,00053.6K $
253LINEAGE CELL THERAPEUTICS INC 20,00031.6K $
254MicroVision Inc 12,5008K $

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Sector breakdown

  • Technology 7.6 %
  • Funds 5.1 %
  • Financials 4.7 %
  • Consumer discretionary 4.6 %
  • Health care 4.5 %
  • Energy 4.4 %
  • Industrials 3.0 %
  • Communication 2.3 %
  • Consumer staples 2.2 %
  • Materials 1.7 %
  • Utilities 1.2 %
  • Unattributed 58.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States250588.1M $99.82 %
2Uruguay1337.2K $0.06 %
3United Kingdom1284.4K $0.05 %
4Cayman Islands1244.7K $0.04 %
5Mexico1195.4K $0.03 %
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Titelia. "Holdings of Allegheny Financial Group". https://titelia.com/en/funds/US13F1844148