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
+5.8%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$867K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$239K
3
MRK icon
Merck
MRK
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.2B
$2.25M 0.78%
1,221
+40
+3% +$76.3K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.09M 0.73%
25,100
-1,397
-5% -$112K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.69%
30,204
-120
-0.4% -$7.53K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.7M 0.59%
27,403
+410
+2% +$24.5K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.55M 0.54%
30,796
-976
-3% -$48.5K
PG icon
31
Procter & Gamble
PG
$340B
$1.42M 0.5%
8,214
-84
-1% -$14.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.43%
15,535
+130
+0.8% +$10.1K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$968K 0.34%
23,221
+1,101
+5% +$44.5K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$940K 0.33%
26,681
-6,910
-21% -$239K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$866K 0.3%
8,891
-99
-1% -$9.12K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.12B
$865K 0.3%
29,763
+76
+0.3% +$2.12K
V icon
37
Visa
V
$675B
$815K 0.28%
2,963
-410
-12% -$111K
TSLA icon
38
Tesla
TSLA
$1.31T
$784K 0.27%
2,995
+148
+5% +$33.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$700K 0.24%
13,697
-2,188
-14% -$111K
AMZN icon
40
Amazon
AMZN
$3T
$700K 0.24%
3,756
-419
-10% -$76.5K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$642K 0.22%
22,809
-1
-0% -$27
MPC icon
42
Marathon Petroleum
MPC
$90B
$587K 0.2%
3,603
+249
+7% +$42.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.2%
1,246
-180
-13% -$79.6K
XOM icon
44
ExxonMobil
XOM
$657B
$527K 0.18%
4,492
+900
+25% +$104K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$522K 0.18%
8,043
+177
+2% +$11.1K
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$236M
$518K 0.18%
13,114
– –
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$498K 0.17%
3,071
+40
+1% +$6.37K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$425K 0.15%
3,503
+420
+14% +$49.6K
F icon
49
Ford
F
$55.8B
$425K 0.15%
40,238
-1,995
-5% -$22.8K
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$417K 0.15%
+15,581
New +$410K
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Allegiance Financial Group Advisory Services held 82 positions worth $287M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $11.2M of net new capital in Q3 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $303K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.54M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $303K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2024, selling an estimated $215K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $287M portfolio in Q3 2024.
  • Allegiance Financial Group Advisory Services opened 10 new positions and closed 3 in Q3 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.