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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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$2.63M 0.55%
35,553
+1,705
+5% +$127K
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.3B
$2.57M 0.54%
1,196
+10
+0.8% +$18.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.5%
44,189
-3,320
-7% -$180K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.37M 0.5%
3,479
-92
-3% -$62.2K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.24M 0.47%
18,399
-2,448
-12% -$298K
ASTS icon
31
AST SpaceMobile
ASTS
$20.6B
$2.23M 0.47%
30,750
+23,244
+310% +$1.66M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.7B
$1.98M 0.42%
26,688
+60
+0.2% +$4.41K
AMZN icon
33
Amazon
AMZN
$2.97T
$1.48M 0.31%
6,398
+1,105
+21% +$253K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.47M 0.31%
35,086
-1,202
-3% -$49.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.41M 0.3%
19,416
-3,532
-15% -$257K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.38M 0.29%
14,938
-1,267
-8% -$115K
PLTR icon
37
Palantir
PLTR
$423B
$1.32M 0.28%
7,448
+3,809
+105% +$690K
GE icon
38
GE Aerospace
GE
$385B
$1.28M 0.27%
4,158
+457
+12% +$138K
RBLX icon
39
Roblox
RBLX
$26.7B
$1.27M 0.27%
15,723
+247
+2% +$26.2K
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$1.25M 0.26%
6,017
+125
+2% +$24.7K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.15M 0.24%
30,338
+100
+0.3% +$3.63K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.24%
14,594
-360
-2% -$28.4K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.06M 0.22%
26,681
– –
LDOS icon
44
Leidos
LDOS
$17.7B
$1.04M 0.22%
5,743
-13
-0.2% -$2.46K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.03M 0.22%
22,161
+21
+0.1% +$952
PG icon
46
Procter & Gamble
PG
$337B
$1.03M 0.22%
7,195
-223
-3% -$32.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$940K 0.2%
17,419
+11,649
+202% +$560K
XOM icon
48
ExxonMobil
XOM
$661B
$920K 0.19%
7,649
+252
+3% +$29.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.4B
$889K 0.19%
10,041
+395
+4% +$35.5K
CNC icon
50
Centene
CNC
$32.8B
$868K 0.18%
21,099
+13,138
+165% +$492K
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.