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Stephen T Hawbaker

Allegheny Financial Group

Assets Managed
$741.827M
Holdings
290
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
9.81%(2Q avg: 18.02%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Allegheny Financial Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 290 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 741.827M in assets, with a quarterly growth rate of 9.81% and a 2-quarter average growth rate of 18.02%. The portfolio is managed by Stephen T Hawbaker, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 15.13%
14.28%
$105.879M
2.282M shares@ $46.41 avg price
DHLX
Diamond Hill Lc Concen Etf
Recent Activity
Increased 51.37%
5.17%
$38.305M
2.993M shares@ $12.81 avg price
JFLX
Jpmorgan Flexible Debt Etf
Recent Activity
Increased 9.24%
4.68%
$34.663M
697,861 shares@ $49.68 avg price
CDIG
City Dif Invest Global E Etf
Recent Activity
Increased 12.71%
4.03%
$29.875M
1.203M shares@ $24.84 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.47%
3.04%
$22.533M
321,068 shares@ $70.19 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.38%
2.89%
$21.396M
126,111 shares@ $169.67 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.24%
2.65%
$19.636M
77,369 shares@ $253.8 avg price
NVR
Nvr Inc
Recent Activity
Decreased -0.43%
2.64%
$19.582M
2,971 shares@ $6591.07 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 2.98%
2.63%
$19.461M
668,061 shares@ $29.14 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 36.25%
2.35%
$17.362M
220,414 shares@ $78.78 avg price

1-10 of 290