We are live on
!
Find out more
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
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$498B
| $940K | 0.16% |
8,056
-946
| -11% | -$129K |
2024 Q4
6 quarters
|
|
52
Tesla
TSLA
$1.45T
| $906K | 0.16% |
2,153
+753
| +54% | +$299K |
2025 Q2
4 quarters
|
|
53
Vanguard Real Estate ETF
VNQ
$36.1B
| $897K | 0.16% |
9,304
-255
| -3% | -$24.4K |
2022 Q4
14 quarters
|
|
54
PG&E
PCG
$38.7B
| $889K | 0.15% |
52,687
+2,412
| +5% | +$40.6K |
2025 Q3
3 quarters
|
|
55
Edison International
EIX
$20.8B
| $883K | 0.15% |
11,864
+272
| +2% | +$19.4K |
2025 Q3
3 quarters
|
|
56
Merck
MRK
$358B
| $851K | 0.15% |
6,578
-232
| -3% | -$27.2K |
2025 Q2
4 quarters
|
|
57
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $850K | 0.15% |
22,809
| – | – |
2022 Q4
14 quarters
|
|
58
Vertiv
VRT
$87.5B
| $845K | 0.15% |
2,523
+302
| +14% | +$95.8K |
2025 Q2
4 quarters
|
|
59
Marathon Petroleum
MPC
$134B
| $844K | 0.15% |
3,301
-67
| -2% | -$16.4K |
2022 Q4
14 quarters
|
|
|
60
Sandisk
SNDK
$207B
| $839K | 0.15% |
369
-466
| -56% | -$665K |
2025 Q4
2 quarters
|
|
61
Fortinet
FTNT
$137B
| $836K | 0.14% |
5,439
-361
| -6% | -$41.7K |
2025 Q4
2 quarters
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $804K | 0.14% |
15,894
+754
| +5% | +$37.9K |
2022 Q4
14 quarters
|
|
63
Airbnb
ABNB
$97.8B
| $784K | 0.14% |
5,480
-569
| -9% | -$77.6K |
2025 Q4
2 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $771K | 0.13% |
9,892
-1,654
| -14% | -$129K |
2022 Q4
14 quarters
|
|
65
JB Hunt Transport Services
JBHT
$21.5B
| $747K | 0.13% |
2,580
+216
| +9% | +$55.5K |
2025 Q4
2 quarters
|
|
66
Illumina
ILMN
$40.7B
| $712K | 0.12% |
4,051
+42
| +1% | +$6.15K |
2025 Q2
4 quarters
|
|
67
General Motors
GM
$72.4B
| $704K | 0.12% |
9,133
-4
| -0% | -$314 |
2025 Q1
5 quarters
|
|
68
Capital One
COF
$120B
| $693K | 0.12% |
3,452
+1,417
| +70% | +$271K |
2025 Q2
4 quarters
|
|
69
Roblox
RBLX
$33.9B
| $671K | 0.12% |
12,336
+154
| +1% | +$7.66K |
2024 Q4
6 quarters
|
|
70
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $635K | 0.11% |
7,714
+8
| +0.1% | +$620 |
2022 Q4
14 quarters
|
|
71
Visa
V
$736B
| $629K | 0.11% |
1,833
+73
| +4% | +$23.4K |
2022 Q4
14 quarters
|
|
72
Innovator US Equity Buffer ETF May
BMAY
$237M
| $621K | 0.11% |
13,114
| – | – |
2022 Q4
14 quarters
|
|
73
Howmet Aerospace
HWM
$87.3B
| $615K | 0.11% |
2,288
-605
| -21% | -$155K |
2024 Q3
7 quarters
|
|
74
Molina Healthcare
MOH
$11.1B
| $596K | 0.1% |
2,608
+622
| +31% | +$113K |
2026 Q1
1 quarter
|
|
75
TechnipFMC
FTI
$27.5B
| $576K | 0.1% |
8,684
+117
| +1% | +$8.28K |
2025 Q3
3 quarters
|
|
Similar funds
IP
HIM
RWM
AHL
CTAF
KA
SSP
CA
Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.