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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
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
$2.15M 0.57%
3,463
-1,113
-24% -$636K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.2B
$2.02M 0.54%
1,034
-26
-2% -$47.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.48%
25,568
-2,048
-7% -$134K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.75M 0.46%
26,110
-1,079
-4% -$66.8K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.57M 0.42%
9,961
+2,725
+38% +$343K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.47M 0.39%
17,225
-5,413
-24% -$440K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.43M 0.38%
36,288
– –
PG icon
33
Procter & Gamble
PG
$340B
$1.17M 0.31%
7,344
+11
+0.2% +$1.79K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.31%
14,734
+563
+4% +$44K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.01M 0.27%
26,681
– –
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.12B
$993K 0.26%
30,164
+263
+0.9% +$8.09K
RBLX icon
37
Roblox
RBLX
$26.5B
$983K 0.26%
9,342
+175
+2% +$13.7K
LDOS icon
38
Leidos
LDOS
$17.5B
$971K 0.26%
6,155
+4,406
+252% +$651K
GE icon
39
GE Aerospace
GE
$380B
$953K 0.25%
3,701
-103
-3% -$22.6K
V icon
40
Visa
V
$675B
$939K 0.25%
2,644
+131
+5% +$45.7K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$935K 0.25%
22,114
-922
-4% -$37K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$897K 0.24%
5,874
-531
-8% -$81.6K
XOM icon
43
ExxonMobil
XOM
$657B
$897K 0.24%
8,322
-347
-4% -$37.1K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.8B
$862K 0.23%
17,402
-6,255
-26% -$308K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$800K 0.21%
8,978
+404
+5% +$35.6K
SNOW icon
46
Snowflake
SNOW
$116B
$715K 0.19%
3,197
-104
-3% -$18.8K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$709K 0.19%
22,809
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.19%
1,445
+672
+87% +$341K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$688K 0.18%
14,032
+44
+0.3% +$2.15K
MPC icon
50
Marathon Petroleum
MPC
$90B
$599K 0.16%
3,607
-1,042
-22% -$156K
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
  • Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
  • Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.