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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
+0.56%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
+$15.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
BALL icon
Ball Corp
BALL
+$1.66M
3
NUE icon
Nucor
NUE
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.03M 0.78%
26,497
-56
-0.2% -$4.3K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.4B
$1.99M 0.76%
1,181
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.7%
30,324
+384
+1% +$23.3K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.59M 0.61%
26,993
-77
-0.3% -$4.38K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.55M 0.59%
31,772
-3,227
-9% -$157K
PG icon
31
Procter & Gamble
PG
$340B
$1.37M 0.52%
8,298
+3
+0% +$490
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.45%
15,405
-281
-2% -$21.4K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.15M 0.44%
33,591
– –
V icon
34
Visa
V
$675B
$885K 0.34%
3,373
-337
-9% -$92.4K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$869K 0.33%
22,120
+27
+0.1% +$1.07K
AMZN icon
36
Amazon
AMZN
$3T
$807K 0.31%
4,175
+636
+18% +$117K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.12B
$799K 0.31%
29,687
+481
+2% +$13.2K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$796K 0.3%
15,885
+248
+2% +$12.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$753K 0.29%
8,990
+666
+8% +$55K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$600K 0.23%
22,810
+311
+1% +$8.29K
MPC icon
41
Marathon Petroleum
MPC
$90B
$582K 0.22%
3,354
+1
+0% +$186
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$580K 0.22%
1,426
-610
-30% -$249K
TSLA icon
43
Tesla
TSLA
$1.31T
$563K 0.22%
2,847
-294
-9% -$51.4K
F icon
44
Ford
F
$55.8B
$530K 0.2%
42,233
+93
+0.2% +$1.15K
BMAY icon
45
Innovator US Equity Buffer ETF May
BMAY
$236M
$498K 0.19%
13,114
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.7B
$473K 0.18%
7,866
-9
-0.1% -$542
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$443K 0.17%
3,031
+1
+0% +$149
VZ icon
48
Verizon
VZ
$195B
$416K 0.16%
10,076
+1
+0% +$40
XOM icon
49
ExxonMobil
XOM
$662B
$414K 0.16%
3,592
-13
-0.4% -$1.51K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$381K 0.15%
3,083
-757
-20% -$76.5K
1
2
3

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Allegiance Financial Group Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Allegiance Financial Group Advisory Services held 74 positions worth $261M, up 6.9% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $15.7M of net new capital in Q2 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,167 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.92M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2024 buy was Alphabet (Google) Class C: 1,167 shares worth $214K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.92M.
  • Allegiance Financial Group Advisory Services fully exited Ball Corp in Q2 2024, selling an estimated $1.66M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $261M portfolio in Q2 2024.
  • Allegiance Financial Group Advisory Services opened 3 new positions and closed 2 in Q2 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $261M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.