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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$22.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
3
TSLA icon
Tesla
TSLA
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.3M 0.7%
31,294
-4,305
-12% -$312K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.3B
$1.97M 0.6%
1,060
-40
-4% -$81.5K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.87M 0.57%
22,638
-2,037
-8% -$170K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.79M 0.54%
27,616
-2,196
-7% -$147K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.64M 0.5%
27,189
+293
+1% +$18.7K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.35M 0.41%
36,288
– –
PG icon
32
Procter & Gamble
PG
$337B
$1.25M 0.38%
7,333
-694
-9% -$116K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.15M 0.35%
23,657
-4,812
-17% -$235K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.34%
14,171
-1,532
-10% -$119K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.06M 0.32%
6,405
+3,076
+92% +$481K
XOM icon
36
ExxonMobil
XOM
$659B
$1.03M 0.31%
8,669
-3,015
-26% -$333K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$955K 0.29%
26,681
– –
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$949K 0.29%
23,036
+28
+0.1% +$1.18K
V icon
39
Visa
V
$680B
$881K 0.27%
2,513
-603
-19% -$204K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
$871K 0.26%
29,901
+21
+0.1% +$592
NVDA icon
41
NVIDIA
NVDA
$5.28T
$784K 0.24%
7,236
+1,565
+28% +$198K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.5B
$776K 0.24%
8,574
-456
-5% -$41.4K
GE icon
43
GE Aerospace
GE
$382B
$761K 0.23%
3,804
+708
+23% +$139K
AMZN icon
44
Amazon
AMZN
$2.94T
$733K 0.22%
3,851
-818
-18% -$178K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$694K 0.21%
13,988
+104
+0.7% +$5.2K
MPC icon
46
Marathon Petroleum
MPC
$93.5B
$677K 0.21%
4,649
+347
+8% +$51.3K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$633K 0.19%
22,809
– –
CME icon
48
CME Group
CME
$93.9B
$563K 0.17%
2,121
+569
+37% +$140K
FTNT icon
49
Fortinet
FTNT
$119B
$537K 0.16%
5,574
+1,544
+38% +$157K
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$536K 0.16%
22,652
– –
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
  • Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
  • Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.