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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
+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
Cap. Flow
+$25.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
INTC icon
Intel
INTC
+$1.33M
4
SNDK
Sandisk
SNDK
+$665K
5
PWZ icon
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
PLTR icon
51
Palantir
PLTR
$448B
$940K 0.16%
8,056
-946
-11% -$129K
TSLA icon
52
Tesla
TSLA
$1.38T
$906K 0.16%
2,153
+753
+54% +$299K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$897K 0.16%
9,304
-255
-3% -$24.4K
PCG icon
54
PG&E
PCG
$36.6B
$889K 0.15%
52,687
+2,412
+5% +$40.6K
EIX icon
55
Edison International
EIX
$27B
$883K 0.15%
11,864
+272
+2% +$19.4K
MRK icon
56
Merck
MRK
$366B
$851K 0.15%
6,578
-232
-3% -$27.2K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$850K 0.15%
22,809
– –
VRT icon
58
Vertiv
VRT
$99B
$845K 0.15%
2,523
+302
+14% +$95.8K
MPC icon
59
Marathon Petroleum
MPC
$104B
$844K 0.15%
3,301
-67
-2% -$16.4K
SNDK
60
Sandisk
SNDK
$217B
$839K 0.15%
369
-466
-56% -$665K
FTNT icon
61
Fortinet
FTNT
$122B
$836K 0.14%
5,439
-361
-6% -$41.7K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$804K 0.14%
15,894
+754
+5% +$37.9K
ABNB icon
63
Airbnb
ABNB
$112B
$784K 0.14%
5,480
-569
-9% -$77.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$771K 0.13%
9,892
-1,654
-14% -$129K
JBHT icon
65
JB Hunt Transport Services
JBHT
$24.5B
$747K 0.13%
2,580
+216
+9% +$55.5K
ILMN icon
66
Illumina
ILMN
$32.6B
$712K 0.12%
4,051
+42
+1% +$6.15K
GM icon
67
General Motors
GM
$75.7B
$704K 0.12%
9,133
-4
-0% -$314
COF icon
68
Capital One
COF
$132B
$693K 0.12%
3,452
+1,417
+70% +$271K
RBLX icon
69
Roblox
RBLX
$27.5B
$671K 0.12%
12,336
+154
+1% +$7.66K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$635K 0.11%
7,714
+8
+0.1% +$620
V icon
71
Visa
V
$712B
$629K 0.11%
1,833
+73
+4% +$23.4K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$238M
$621K 0.11%
13,114
– –
HWM icon
73
Howmet Aerospace
HWM
$106B
$615K 0.11%
2,288
-605
-21% -$155K
MOH icon
74
Molina Healthcare
MOH
$10.4B
$596K 0.1%
2,608
+622
+31% +$113K
FTI icon
75
TechnipFMC
FTI
$29.7B
$576K 0.1%
8,684
+117
+1% +$8.28K
1 2
3
4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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.