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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
+6.72%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$24.7M
Cap. Flow %
18.2%
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.9M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$241K
2
PFE icon
Pfizer
PFE
+$211K
3
AAPL icon
Apple
AAPL
+$30.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 1.14%
29,324
+2,340
+9% +$124K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.54M 1.14%
20,149
+3,255
+19% +$247K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.49M 1.1%
34,860
+13,942
+67% +$601K
V icon
29
Visa
V
$679B
$1.37M 1.01%
6,078
– –
PG icon
30
Procter & Gamble
PG
$338B
$1.23M 0.91%
8,273
+3
+0% +$429
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.88%
26,811
+229
+0.9% +$9.95K
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$1.15M 0.85%
1,181
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.12M 0.83%
33,495
+28
+0.1% +$959
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.78%
21,704
+8,689
+67% +$426K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1M 0.74%
34,777
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.13B
$772K 0.57%
32,440
+31
+0.1% +$735
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$740K 0.55%
14,610
+121
+0.8% +$6.07K
TSLA icon
38
Tesla
TSLA
$1.32T
$688K 0.51%
3,315
+49
+2% +$8.55K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.4B
$669K 0.49%
8,062
+1,732
+27% +$149K
F icon
40
Ford
F
$56.3B
$531K 0.39%
42,122
+6
+0% +$75
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$527K 0.39%
21,918
– –
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$458K 0.34%
2,955
– –
MPC icon
43
Marathon Petroleum
MPC
$93.5B
$452K 0.33%
3,352
+1
+0% +$125
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.32%
1,424
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.8B
$404K 0.3%
7,661
+6
+0.1% +$325
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$404K 0.3%
16,194
+18
+0.1% +$472
XOM icon
47
ExxonMobil
XOM
$660B
$397K 0.29%
3,618
+2
+0.1% +$221
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$236M
$396K 0.29%
13,114
– –
SIRI icon
49
SiriusXM
SIRI
$9.67B
$333K 0.25%
8,389
+46
+0.6% +$2.2K
AMZN icon
50
Amazon
AMZN
$2.94T
$328K 0.24%
3,180
– –
1
2
3

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MIOT
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BL
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SCM
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AF
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JCP
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TCM
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DLCIG
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Allegiance Financial Group Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Allegiance Financial Group Advisory Services held 70 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Allegiance Financial Group Advisory Services deployed $24.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Grove Collaborative: 2,000 shares worth $4.38K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $30.4K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2023 buy was Grove Collaborative: 2,000 shares worth $4.38K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.25M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2023 reduction was Apple, cutting an estimated $30.4K.
  • Allegiance Financial Group Advisory Services fully exited Live Oak Bancshares in Q1 2023, selling an estimated $241K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 52% of its $136M portfolio in Q1 2023.
  • Allegiance Financial Group Advisory Services opened 1 new position and closed 2 in Q1 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.