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
+8.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.65%
Top 10 Hldgs %
50.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 3.29%
3 Consumer Discretionary 1.63%
4 Consumer Staples 1.62%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$288K 0.28%
+3,982
New +$293K
HD icon
52
Home Depot
HD
$354B
$273K 0.26%
+863
New +$263K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$268K 0.26%
+3,726
New +$281K
UA icon
54
Under Armour Class C
UA
$2.25B
$268K 0.26%
+30,000
New +$228K
AMZN icon
55
Amazon
AMZN
$2.94T
$267K 0.26%
+3,180
New +$314K
DUK icon
56
Duke Energy
DUK
$96B
$249K 0.24%
+2,420
New +$232K
LOB icon
57
Live Oak Bancshares
LOB
$1.98B
$241K 0.23%
+7,982
New +$255K
PEP icon
58
PepsiCo
PEP
$188B
$232K 0.22%
+1,284
New +$229K
JPM icon
59
JPMorgan Chase
JPM
$963B
$224K 0.21%
+1,668
New +$211K
PFE icon
60
Pfizer
PFE
$152B
$211K 0.2%
+4,124
New +$198K
FSK icon
61
FS KKR Capital
FSK
$3.39B
$210K 0.2%
+12,006
New +$223K
KO icon
62
Coca-Cola
KO
$372B
$206K 0.2%
+3,237
New +$195K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$204K 0.2%
+4,439
New +$193K
COMS
64
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$130K 0.12%
+18,146
New +$140K
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.02B
$108K 0.1%
+22,898
New +$111K
AMTD
66
AMTD IDEA Group
AMTD
$70.2M
$45K 0.04%
+8,333
New +$49.6K
DERM icon
67
Journey Medical
DERM
$177M
$19.2K 0.02%
+10,000
New +$19.8K
AEMD icon
68
Aethlon Medical
AEMD
$1.68M
$13.8K 0.01%
+13
New +$23.7K
CYN icon
69
Cyngn
CYN
$18M
$6.74K 0.01%
+1
New +$11.5K
1 2
3

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Allegiance Financial Group Advisory Services, which disclosed 69 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Microsoft: 48,755 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Allegiance Financial Group Advisory Services's largest Q4 2022 buy was Microsoft: 48,755 shares worth $11.7M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q4 2022.
  • Allegiance Financial Group Advisory Services disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.