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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 Miscellaneous 82.24%
2 Technology 7.75%
3 Industrials 2.22%
4 Financials 1.71%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.8B
$2.46M 0.43%
1,182
-47
-4% -$94.2K
ASTS icon
27
AST SpaceMobile
ASTS
$17.4B
$2.37M 0.41%
26,727
-2,195
-8% -$191K
UBER icon
28
Uber
UBER
$161B
$2.27M 0.39%
31,423
-2,169
-6% -$159K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.2M 0.38%
26,799
+10
+0% +$791
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.15M 0.37%
35,939
-6,045
-14% -$355K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.05M 0.36%
27,989
-3,883
-12% -$285K
NOW icon
32
ServiceNow
NOW
$150B
$2M 0.35%
20,195
-1,067
-5% -$106K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.83M 0.32%
7,678
-183
-2% -$45.9K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.73M 0.3%
13,509
-1,914
-12% -$238K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.56M 0.27%
35,086
– –
GE icon
36
GE Aerospace
GE
$355B
$1.55M 0.27%
4,160
-220
-5% -$68.9K
FIX icon
37
Comfort Systems
FIX
$53.5B
$1.45M 0.25%
733
-93
-11% -$169K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.36M 0.24%
5,362
-191
-3% -$44.5K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.24M 0.21%
30,836
+231
+0.8% +$9.58K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.22M 0.21%
11,503
-1,672
-13% -$171K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.21M 0.21%
21,984
-136
-0.6% -$7.14K
CNC icon
42
Centene
CNC
$32B
$1.19M 0.21%
18,473
-2,460
-12% -$132K
GEV icon
43
GE Vernova
GEV
$243B
$1.15M 0.2%
981
+21
+2% +$21.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.2%
14,273
-19
-0.1% -$1.47K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.19%
19,450
-1,173
-6% -$67.4K
INTC icon
46
Intel
INTC
$473B
$1.11M 0.19%
7,934
-13,179
-62% -$1.33M
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.1M 0.19%
26,681
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.18%
2,108
+1,244
+144% +$598K
WDC icon
49
Western Digital
WDC
$166B
$1.02M 0.18%
1,600
-371
-19% -$180K
PG icon
50
Procter & Gamble
PG
$334B
$996K 0.17%
6,795
-657
-9% -$95.6K
1
2
3 4 5

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IP
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HIM
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PFA
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
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KA
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SSP
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.