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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
-1.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.4M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$365K
2
HD icon
Home Depot
HD
+$336K
3
T icon
AT&T
T
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.2B
$2.32M 0.75%
1,100
-121
-10% -$254K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$2M 0.65%
24,675
-425
-2% -$35.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.64%
29,812
-392
-1% -$26.6K
UBER icon
29
Uber
UBER
$159B
$1.91M 0.62%
+31,686
New +$2.26M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.56%
26,896
-507
-2% -$32.5K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.4M 0.45%
28,469
-2,327
-8% -$116K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.37M 0.45%
36,288
+30,787
+560% +$1.16M
PG icon
33
Procter & Gamble
PG
$340B
$1.35M 0.44%
8,027
-187
-2% -$31.8K
XOM icon
34
ExxonMobil
XOM
$657B
$1.26M 0.41%
11,684
+7,192
+160% +$841K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.39%
15,703
+168
+1% +$13K
AMZN icon
36
Amazon
AMZN
$3T
$1.02M 0.33%
4,669
+913
+24% +$187K
V icon
37
Visa
V
$675B
$985K 0.32%
3,116
+153
+5% +$46K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$958K 0.31%
26,681
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$942K 0.31%
23,008
-213
-0.9% -$9.04K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$804K 0.26%
9,030
+139
+2% +$13.1K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.12B
$794K 0.26%
29,880
+117
+0.4% +$3.21K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$762K 0.25%
5,671
+2,168
+62% +$299K
TSLA icon
43
Tesla
TSLA
$1.31T
$752K 0.24%
1,862
-1,133
-38% -$365K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$696K 0.23%
13,884
+187
+1% +$9.45K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.2%
1,375
+129
+10% +$59.6K
MPC icon
46
Marathon Petroleum
MPC
$90B
$600K 0.19%
4,302
+699
+19% +$107K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$590K 0.19%
22,809
– –
ZDEK
48
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$541K 0.18%
+22,652
New +$543K
UDEC
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$537K 0.17%
+15,298
New +$540K
BMAY icon
50
Innovator US Equity Buffer ETF May
BMAY
$236M
$529K 0.17%
13,114
– –
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Allegiance Financial Group Advisory Services held 119 positions worth $309M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.6M of net new capital in Q4 2024, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Uber: 31,686 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2024 buy was Uber: 31,686 shares worth $1.91M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2024 reduction was Tesla, cutting an estimated $365K.
  • Allegiance Financial Group Advisory Services fully exited Home Depot in Q4 2024, selling an estimated $336K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $309M portfolio in Q4 2024.
  • Allegiance Financial Group Advisory Services opened 40 new positions and closed 6 in Q4 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $309M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.