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Stephen T Hawbaker

Allegheny Financial Group

Assets Managed
$941.955M
Holdings
305
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
26.98%(2Q avg: 18.4%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Allegheny Financial Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 305 positions.

Assets under management

The assets under management (AUM) of Allegheny Financial Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 941.955M in assets, with a quarterly growth rate of 26.98% and a 2-quarter average growth rate of 18.4%. The portfolio is managed by Stephen T Hawbaker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 14.35%
14.12%
$132.945M
2.609M shares@ $50.96 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 182.28%
6.5%
$61.161M
622,184 shares@ $98.31 avg price
DHLX
Diamond Hill Lc Concen Etf
Recent Activity
Increased 44%
5.92%
$55.759M
4.309M shares@ $12.95 avg price
CDIG
City Dif Invest Global E Etf
Recent Activity
Increased 19.07%
3.9%
$36.726M
1.432M shares@ $25.65 avg price
JFLX
Jpmorgan Flexible Debt Etf
Recent Activity
Increased 0.61%
3.76%
$35.384M
702,054 shares@ $50.41 avg price
MFSG
Mfs Active Growth
Recent Activity
Increased 29.39%
2.72%
$25.59M
845,444 shares@ $30.27 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.84%
2.61%
$24.536M
323,740 shares@ $75.8 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.57%
2.44%
$22.96M
678,496 shares@ $33.85 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.26%
2.44%
$22.892M
79,111 shares@ $289.37 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 31.97%
2.38%
$22.407M
227,274 shares@ $98.6 avg price

1-10 of 305