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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
+8.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.65%
Top 10 Hldgs %
50.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 3.29%
3 Consumer Discretionary 1.63%
4 Consumer Staples 1.62%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.38M 1.32%
+26,984
New +$1.37M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 1.22%
+16,894
New +$1.27M
V icon
28
Visa
V
$680B
$1.26M 1.21%
+6,078
New +$1.23M
PG icon
29
Procter & Gamble
PG
$336B
$1.25M 1.2%
+8,270
New +$1.16M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.12M 1.08%
+33,467
New +$1.11M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.7B
$1.11M 1.06%
+26,582
New +$1.11M
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$977K 0.94%
+34,777
New +$973K
FCNCA icon
33
First Citizens BancShares
FCNCA
$25.2B
$896K 0.86%
+1,181
New +$951K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$1.49B
$857K 0.82%
+20,918
New +$841K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.14B
$720K 0.69%
+32,409
New +$676K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$717K 0.69%
+14,489
New +$708K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$608K 0.58%
+13,015
New +$592K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.3B
$522K 0.5%
+6,330
New +$525K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$522K 0.5%
+2,955
New +$510K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$490K 0.47%
+21,918
New +$468K
F icon
41
Ford
F
$56.3B
$490K 0.47%
+42,116
New +$541K
SIRI icon
42
SiriusXM
SIRI
$9.68B
$487K 0.47%
+8,343
New +$513K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.42%
+1,424
New +$423K
TSLA icon
44
Tesla
TSLA
$1.32T
$402K 0.39%
+3,266
New +$618K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$401K 0.39%
+16,176
New +$400K
XOM icon
46
ExxonMobil
XOM
$661B
$399K 0.38%
+3,616
New +$387K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.8B
$392K 0.38%
+7,655
New +$394K
MPC icon
48
Marathon Petroleum
MPC
$92.6B
$390K 0.37%
+3,351
New +$382K
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$236M
$380K 0.37%
+13,114
New +$380K
CVX icon
50
Chevron
CVX
$384B
$314K 0.3%
+1,749
New +$305K
1
2
3

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DLCIG
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Allegiance Financial Group Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Allegiance Financial Group Advisory Services, which disclosed 69 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Microsoft: 48,755 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Allegiance Financial Group Advisory Services's largest Q4 2022 buy was Microsoft: 48,755 shares worth $11.7M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q4 2022.
  • Allegiance Financial Group Advisory Services disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.