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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
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
+$31.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.46M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.82M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
FTNT icon
Fortinet
FTNT
+$536K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.51M 0.58%
20,847
-2,747
-12% -$315K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.39M 0.55%
3,571
+108
+3% +$69.2K
RBLX icon
28
Roblox
RBLX
$26.2B
$2.14M 0.49%
15,476
+6,134
+66% +$762K
FCNCA icon
29
First Citizens BancShares
FCNCA
$25.4B
$2.12M 0.49%
1,186
+152
+15% +$300K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.96M 0.45%
10,493
+532
+5% +$92.7K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$1.93M 0.44%
26,628
+518
+2% +$36.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.39%
22,948
-2,620
-10% -$188K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.49M 0.34%
36,288
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.45M 0.33%
16,205
-1,020
-6% -$89.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.27%
14,954
+220
+1% +$17.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.16M 0.27%
5,293
+2,716
+105% +$615K
PG icon
37
Procter & Gamble
PG
$336B
$1.14M 0.26%
7,418
+74
+1% +$11.6K
GE icon
38
GE Aerospace
GE
$382B
$1.11M 0.26%
3,701
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.09M 0.25%
5,892
+18
+0.3% +$3.08K
LDOS icon
40
Leidos
LDOS
$17.6B
$1.09M 0.25%
5,756
-399
-6% -$69.4K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.08M 0.25%
30,238
+74
+0.2% +$2.54K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.04M 0.24%
26,681
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$989K 0.23%
22,140
+26
+0.1% +$1.13K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.4B
$882K 0.2%
9,646
+668
+7% +$60.6K
TSLA icon
45
Tesla
TSLA
$1.31T
$872K 0.2%
1,960
+921
+89% +$319K
V icon
46
Visa
V
$680B
$861K 0.2%
2,521
-123
-5% -$42.6K
XOM icon
47
ExxonMobil
XOM
$665B
$834K 0.19%
7,397
-925
-11% -$103K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$813K 0.19%
16,429
-973
-6% -$48K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$748K 0.17%
22,809
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$740K 0.17%
14,774
+742
+5% +$36.5K
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
  • Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.