We are live on ! Find out more
AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $578M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
Cap. Flow
+$25.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
INTC icon
Intel
INTC
+$1.33M
4
SNDK
Sandisk
SNDK
+$665K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Industrials 2.22%
3 Financials 1.71%
4 Healthcare 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.3B
– –
-1,676
Closed -$257K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
– –
-4,392
Closed -$237K
MDT icon
228
Medtronic
MDT
$116B
– –
-3,048
Closed -$264K
META icon
229
Meta Platforms (Facebook)
META
$1.53T
– –
-8,399
Closed -$4.81M
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
– –
-2,113
Closed -$349K
MRSH
231
Marsh
MRSH
$91.6B
– –
-1,179
Closed -$204K
PWZ icon
232
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-25,870
Closed -$618K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-511
Closed -$395K
RGLD icon
234
Royal Gold
RGLD
$19.8B
– –
-951
Closed -$242K
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.5B
– –
-15,645
Closed -$387K
TXT icon
236
Textron
TXT
$15.2B
– –
-2,290
Closed -$201K
UA icon
237
Under Armour Class C
UA
$2.26B
– –
-30,010
Closed -$174K
UTHR icon
238
United Therapeutics
UTHR
$22B
– –
-408
Closed -$242K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,996
Closed -$256K
WMT icon
240
Walmart Inc
WMT
$899B
– –
-2,014
Closed -$250K
XOM icon
241
ExxonMobil
XOM
$658B
– –
-7,945
Closed -$1.35M
6 7 8 9
10

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
  • Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.