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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
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Sandisk
SNDK
|
+$665K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$23.4B
| $2.46M | 0.43% |
1,182
-47
| -4% | -$94.2K |
2022 Q4
14 quarters
|
|
27
AST SpaceMobile
ASTS
$14.1B
| $2.37M | 0.41% |
26,727
-2,195
| -8% | -$191K |
2025 Q2
4 quarters
|
|
28
Uber
UBER
$146B
| $2.27M | 0.39% |
31,423
-2,169
| -6% | -$159K |
2024 Q4
6 quarters
|
|
29
Dimensional US Equity ETF
DFUS
$21.6B
| $2.2M | 0.38% |
26,799
+10
| +0% | +$791 |
2022 Q4
14 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.15M | 0.37% |
35,939
-6,045
| -14% | -$355K |
2022 Q4
14 quarters
|
|
31
Vanguard Total Bond Market
BND
$162B
| $2.05M | 0.36% |
27,989
-3,883
| -12% | -$285K |
2022 Q4
14 quarters
|
|
32
ServiceNow
NOW
$143B
| $2M | 0.35% |
20,195
-1,067
| -5% | -$106K |
2025 Q4
2 quarters
|
|
33
Amazon
AMZN
$2.79T
| $1.83M | 0.32% |
7,678
-183
| -2% | -$45.9K |
2022 Q4
14 quarters
|
|
34
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.73M | 0.3% |
13,509
-1,914
| -12% | -$238K |
2022 Q4
14 quarters
|
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $1.56M | 0.27% |
35,086
| – | – |
2024 Q3
7 quarters
|
|
36
GE Aerospace
GE
$319B
| $1.55M | 0.27% |
4,160
-220
| -5% | -$68.9K |
2024 Q3
7 quarters
|
|
37
Comfort Systems
FIX
$57.2B
| $1.45M | 0.25% |
733
-93
| -11% | -$169K |
2025 Q2
4 quarters
|
|
38
Johnson & Johnson
JNJ
$599B
| $1.36M | 0.24% |
5,362
-191
| -3% | -$44.5K |
2022 Q4
14 quarters
|
|
39
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.24M | 0.21% |
30,836
+231
| +0.8% | +$9.58K |
2022 Q4
14 quarters
|
|
40
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.22M | 0.21% |
11,503
-1,672
| -13% | -$171K |
2022 Q4
14 quarters
|
|
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.21M | 0.21% |
21,984
-136
| -0.6% | -$7.14K |
2022 Q4
14 quarters
|
|
42
Centene
CNC
$34B
| $1.19M | 0.21% |
18,473
-2,460
| -12% | -$132K |
2024 Q4
6 quarters
|
|
43
GE Vernova
GEV
$267B
| $1.15M | 0.2% |
981
+21
| +2% | +$21.4K |
2025 Q1
5 quarters
|
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.15M | 0.2% |
14,273
-19
| -0.1% | -$1.47K |
2022 Q4
14 quarters
|
|
45
Bristol-Myers Squibb
BMY
$116B
| $1.12M | 0.19% |
19,450
-1,173
| -6% | -$67.4K |
2024 Q3
7 quarters
|
|
|
46
Intel
INTC
$543B
| $1.11M | 0.19% |
7,934
-13,179
| -62% | -$1.33M |
2025 Q1
5 quarters
|
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $1.1M | 0.19% |
26,681
| – | – |
2022 Q4
14 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.05M | 0.18% |
2,108
+1,244
| +144% | +$598K |
2022 Q4
14 quarters
|
|
49
Western Digital
WDC
$143B
| $1.02M | 0.18% |
1,600
-371
| -19% | -$180K |
2025 Q4
2 quarters
|
|
50
Procter & Gamble
PG
$355B
| $996K | 0.17% |
6,795
-657
| -9% | -$95.6K |
2022 Q4
14 quarters
|
|
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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.