AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$578M
Turnover
32.78%
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
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
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
$481B
| $940K | 0.16% |
8,056
-946
| -11% | -$129K |
2024 Q4
6 quarters
|
|
52
Tesla
TSLA
$1.44T
| $906K | 0.16% |
2,153
+753
| +54% | +$299K |
2025 Q2
4 quarters
|
|
53
Vanguard Real Estate ETF
VNQ
$36.2B
| $897K | 0.16% |
9,304
-255
| -3% | -$24.4K |
2022 Q4
14 quarters
|
|
54
PG&E
PCG
$39.4B
| $889K | 0.15% |
52,687
+2,412
| +5% | +$40.6K |
2025 Q3
3 quarters
|
|
55
Edison International
EIX
$21.2B
| $883K | 0.15% |
11,864
+272
| +2% | +$19.4K |
2025 Q3
3 quarters
|
|
56
Merck
MRK
$363B
| $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
$85.5B
| $845K | 0.15% |
2,523
+302
| +14% | +$95.8K |
2025 Q2
4 quarters
|
|
59
Marathon Petroleum
MPC
$136B
| $844K | 0.15% |
3,301
-67
| -2% | -$16.4K |
2022 Q4
14 quarters
|
|
|
60
Sandisk
SNDK
$204B
| $839K | 0.15% |
369
-466
| -56% | -$665K |
2025 Q4
2 quarters
|
|
61
Fortinet
FTNT
$135B
| $836K | 0.14% |
5,439
-361
| -6% | -$41.7K |
2025 Q4
2 quarters
|
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $804K | 0.14% |
15,894
+754
| +5% | +$37.9K |
2022 Q4
14 quarters
|
|
63
Airbnb
ABNB
$98.4B
| $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
$21.7B
| $747K | 0.13% |
2,580
+216
| +9% | +$55.5K |
2025 Q4
2 quarters
|
|
66
Illumina
ILMN
$40.8B
| $712K | 0.12% |
4,051
+42
| +1% | +$6.15K |
2025 Q2
4 quarters
|
|
67
General Motors
GM
$72.7B
| $704K | 0.12% |
9,133
-4
| -0% | -$314 |
2025 Q1
5 quarters
|
|
68
Capital One
COF
$119B
| $693K | 0.12% |
3,452
+1,417
| +70% | +$271K |
2025 Q2
4 quarters
|
|
69
Roblox
RBLX
$34B
| $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
$732B
| $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
$86.6B
| $615K | 0.11% |
2,288
-605
| -21% | -$155K |
2024 Q3
7 quarters
|
|
74
Molina Healthcare
MOH
$11B
| $596K | 0.1% |
2,608
+622
| +31% | +$113K |
2026 Q1
1 quarter
|
|
75
TechnipFMC
FTI
$27.4B
| $576K | 0.1% |
8,684
+117
| +1% | +$8.28K |
2025 Q3
3 quarters
|
|
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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.