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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
+9.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
57.73%
Holding
68
New
2
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
BALL icon
Ball Corp
BALL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
3
BMY icon
Bristol-Myers Squibb
BMY
+$216K
4
TSLA icon
Tesla
TSLA
+$160K
5
V icon
Visa
V
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 2.11%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.9M 0.89%
38,424
-6,331
-14% -$308K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.87M 0.88%
3,929
+6
+0.2% +$2.67K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.82%
29,880
-4
-0% -$214
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.2B
$1.68M 0.79%
1,181
– –
BALL icon
30
Ball Corp
BALL
$16.6B
$1.42M 0.67%
+24,685
New +$1.27M
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.66%
27,192
+329
+1% +$15.9K
PG icon
32
Procter & Gamble
PG
$340B
$1.22M 0.57%
8,293
+3
+0% +$444
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.56%
15,579
-666
-4% -$50.4K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.06M 0.5%
33,591
– –
V icon
35
Visa
V
$675B
$1.05M 0.5%
4,047
-500
-11% -$123K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$822K 0.39%
22,086
-201
-0.9% -$6.92K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$807K 0.38%
15,816
+146
+0.9% +$7.16K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.12B
$753K 0.35%
29,193
+200
+0.7% +$4.81K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$698K 0.33%
7,897
+508
+7% +$40.3K
TSLA icon
40
Tesla
TSLA
$1.31T
$677K 0.32%
2,723
-674
-20% -$160K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$574K 0.27%
22,468
+140
+0.6% +$3.33K
SIRI icon
42
SiriusXM
SIRI
$9.7B
$534K 0.25%
9,759
+47
+0.5% +$2.26K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.24%
1,450
+24
+2% +$8.42K
AMZN icon
44
Amazon
AMZN
$3T
$515K 0.24%
3,391
+207
+7% +$29K
F icon
45
Ford
F
$55.8B
$514K 0.24%
42,146
-3,300
-7% -$36.7K
MPC icon
46
Marathon Petroleum
MPC
$90B
$497K 0.23%
3,353
+1
+0% +$149
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.7B
$469K 0.22%
7,870
+197
+3% +$10.6K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$463K 0.22%
2,956
+1
+0% +$153
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$236M
$444K 0.21%
13,114
– –
LOB icon
50
Live Oak Bancshares
LOB
$1.95B
$392K 0.18%
8,622
-1,500
-15% -$50.3K
1
2
3

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SCM
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JCP
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TCM
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Allegiance Financial Group Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Allegiance Financial Group Advisory Services held 68 positions worth $213M, up 20% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allegiance Financial Group Advisory Services deployed $16.6M of net new capital in Q4 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ball Corp: 24,685 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $408K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2023 buy was Ball Corp: 24,685 shares worth $1.42M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $2.47M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2023 reduction was Microsoft, cutting an estimated $408K.
  • Allegiance Financial Group Advisory Services fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $216K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 58% of its $213M portfolio in Q4 2023.
  • Allegiance Financial Group Advisory Services opened 2 new positions and closed 2 in Q4 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 20% quarter-over-quarter to $213M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2023, filed 22 Jan 2024.