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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
+1.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
26
AST SpaceMobile
ASTS
$20.5B
$2.4M 0.48%
28,922
-1,828
-6% -$173K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.35M 0.47%
31,872
-3,681
-10% -$273K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.2B
$2.32M 0.46%
1,229
+33
+3% +$66.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.45%
3,490
+11
+0.3% +$7.48K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.45%
41,984
-2,205
-5% -$124K
NOW icon
31
ServiceNow
NOW
$132B
$2.22M 0.44%
21,262
+477
+2% +$56.1K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.38%
26,789
+101
+0.4% +$7.48K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.69M 0.34%
15,423
-2,976
-16% -$348K
AMZN icon
34
Amazon
AMZN
$3T
$1.64M 0.33%
7,861
+1,463
+23% +$322K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.43M 0.29%
35,086
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$1.36M 0.27%
5,553
-464
-8% -$108K
XOM icon
37
ExxonMobil
XOM
$657B
$1.35M 0.27%
7,945
+296
+4% +$43.2K
PLTR icon
38
Palantir
PLTR
$421B
$1.32M 0.26%
9,002
+1,554
+21% +$238K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.25%
20,623
+3,204
+18% +$187K
GE icon
40
GE Aerospace
GE
$380B
$1.24M 0.25%
4,380
+222
+5% +$69.8K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.24M 0.25%
13,175
-1,763
-12% -$169K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.21M 0.24%
30,605
+267
+0.9% +$10.8K
FIX icon
43
Comfort Systems
FIX
$58.9B
$1.14M 0.23%
826
+78
+10% +$99K
PG icon
44
Procter & Gamble
PG
$340B
$1.08M 0.21%
7,452
+257
+4% +$39K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.07M 0.21%
22,120
-41
-0.2% -$2.01K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.07M 0.21%
26,681
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.2%
14,292
-5,124
-26% -$381K
INTC icon
48
Intel
INTC
$492B
$932K 0.19%
21,113
-776
-4% -$35.6K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$905K 0.18%
11,546
-3,048
-21% -$240K
PCG icon
50
PG&E
PCG
$37.5B
$883K 0.18%
50,275
+8,098
+19% +$138K
1
2
3 4 5

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Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
  • Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
  • Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.