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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
+6.28%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$31.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$405K
2
BND icon
Vanguard Total Bond Market
BND
+$253K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
V icon
Visa
V
+$93K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.84%
3,926
-3
-0.1% -$1.49K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.2B
$1.93M 0.79%
1,181
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.77%
29,940
+60
+0.2% +$3.55K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.72M 0.7%
34,999
-3,425
-9% -$167K
BALL icon
30
Ball Corp
BALL
$16.5B
$1.66M 0.68%
24,685
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$21.7B
$1.54M 0.63%
27,070
-122
-0.4% -$6.61K
PG icon
32
Procter & Gamble
PG
$338B
$1.35M 0.55%
8,295
+2
+0% +$314
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.2M 0.49%
15,686
+107
+0.7% +$8.21K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.09M 0.45%
33,591
– –
V icon
35
Visa
V
$674B
$1.04M 0.42%
3,710
-337
-8% -$93K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$904K 0.37%
22,093
+7
+0% +$267
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$856K 0.35%
2,036
+586
+40% +$230K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.13B
$794K 0.32%
29,206
+13
+0% +$335
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$791K 0.32%
15,637
-179
-1% -$9.07K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.4B
$720K 0.29%
8,324
+427
+5% +$36.5K
MPC icon
41
Marathon Petroleum
MPC
$90.7B
$676K 0.28%
3,353
– –
AMZN icon
42
Amazon
AMZN
$2.97T
$638K 0.26%
3,539
+148
+4% +$24.7K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$602K 0.25%
22,499
+31
+0.1% +$795
F icon
44
Ford
F
$55.3B
$560K 0.23%
42,140
-6
-0% -$73
TSLA icon
45
Tesla
TSLA
$1.31T
$552K 0.23%
3,141
+418
+15% +$81.7K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.8B
$491K 0.2%
7,875
+5
+0.1% +$296
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$479K 0.2%
3,030
+74
+3% +$11.8K
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$236M
$467K 0.19%
13,114
– –
VZ icon
49
Verizon
VZ
$196B
$423K 0.17%
+10,075
New +$406K
XOM icon
50
ExxonMobil
XOM
$658B
$419K 0.17%
3,605
-18
-0.5% -$1.88K
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 2024 Portfolio in Review

As of Q1 2024, Allegiance Financial Group Advisory Services held 72 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $18.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 10,075 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $405K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2024 buy was Verizon: 10,075 shares worth $423K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.63M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $405K.
  • Allegiance Financial Group Advisory Services fully exited COMSovereign Holding Corp. Common Stock in Q1 2024, selling an estimated $15.1K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $244M portfolio in Q1 2024.
  • Allegiance Financial Group Advisory Services opened 6 new positions and closed 1 in Q1 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.