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
+5.17%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.5M
Cap. Flow
+$26.9M
Cap. Flow %
15.81%
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.79M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.45M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.38M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$731K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$404K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$375K
4
MSFT icon
Microsoft
MSFT
+$365K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.8M 1.06%
36,425
+14,721
+68% +$719K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 1.03%
3,944
-41
-1% -$17.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.96%
29,624
+300
+1% +$15.7K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.4B
$1.52M 0.89%
1,181
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.29M 0.76%
26,831
+20
+0.1% +$910
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.74%
16,732
-3,417
-17% -$260K
PG icon
32
Procter & Gamble
PG
$340B
$1.26M 0.74%
8,290
+17
+0.2% +$2.56K
V icon
33
Visa
V
$675B
$1.2M 0.7%
5,047
-1,031
-17% -$236K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.04M 0.61%
34,777
– –
TSLA icon
35
Tesla
TSLA
$1.31T
$863K 0.51%
3,297
-18
-0.5% -$3.6K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$785K 0.46%
15,638
+1,028
+7% +$51.7K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.12B
$778K 0.46%
32,881
+441
+1% +$10.6K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$769K 0.45%
22,284
-11,211
-33% -$375K
F icon
39
Ford
F
$55.8B
$637K 0.37%
42,129
+7
+0% +$89
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$593K 0.35%
7,094
-968
-12% -$79.3K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$538K 0.32%
22,160
+242
+1% +$5.88K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$489K 0.29%
2,955
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$486K 0.29%
1,425
+1
+0.1% +$326
SIRI icon
44
SiriusXM
SIRI
$9.7B
$463K 0.27%
10,227
+1,838
+22% +$69.4K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$420K 0.25%
7,664
+3
+0% +$157
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$236M
$417K 0.25%
13,114
– –
AMZN icon
47
Amazon
AMZN
$3T
$415K 0.24%
3,184
+4
+0.1% +$457
MPC icon
48
Marathon Petroleum
MPC
$90B
$391K 0.23%
3,352
– –
XOM icon
49
ExxonMobil
XOM
$662B
$388K 0.23%
3,621
+3
+0.1% +$327
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$309K 0.18%
4,009
+15
+0.4% +$1.1K
1
2
3

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
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Allegiance Financial Group Advisory Services held 72 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Allegiance Financial Group Advisory Services deployed $26.9M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $731K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.79M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $731K.
  • Allegiance Financial Group Advisory Services fully exited Dimensional US Small Cap Value ETF in Q2 2023, selling an estimated $404K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 55% of its $170M portfolio in Q2 2023.
  • Allegiance Financial Group Advisory Services opened 4 new positions and closed 4 in Q2 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 25% quarter-over-quarter to $170M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.