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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
+6.72%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$24.7M
Cap. Flow %
18.2%
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.9M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$241K
2
PFE icon
Pfizer
PFE
+$211K
3
AAPL icon
Apple
AAPL
+$30.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
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
$295K 0.22%
3,994
+12
+0.3% +$905
CVX icon
52
Chevron
CVX
$386B
$285K 0.21%
1,749
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$258K 0.19%
3,726
– –
UA icon
54
Under Armour Class C
UA
$2.23B
$256K 0.19%
30,003
+3
+0% +$28
HD icon
55
Home Depot
HD
$353B
$255K 0.19%
863
– –
PEP icon
56
PepsiCo
PEP
$189B
$235K 0.17%
1,289
+5
+0.4% +$874
DUK icon
57
Duke Energy
DUK
$96.1B
$234K 0.17%
2,420
– –
FSK icon
58
FS KKR Capital
FSK
$3.39B
$229K 0.17%
12,369
+363
+3% +$6.88K
JPM icon
59
JPMorgan Chase
JPM
$962B
$218K 0.16%
1,670
+2
+0.1% +$274
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$215K 0.16%
4,439
– –
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.02B
$211K 0.16%
47,487
+24,589
+107% +$114K
KO icon
62
Coca-Cola
KO
$372B
$201K 0.15%
3,237
– –
AMTD
63
AMTD IDEA Group
AMTD
$70.3M
$118K 0.09%
25,000
+16,667
+200% +$82.2K
COMS
64
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$39K 0.03%
18,146
– –
AEMD icon
65
Aethlon Medical
AEMD
$1.67M
$19.1K 0.01%
13
– –
DERM icon
66
Journey Medical
DERM
$174M
$15.7K 0.01%
10,000
– –
CYN icon
67
Cyngn
CYN
$18.2M
$12.4K 0.01%
1
– –
GROV icon
68
Grove Collaborative
GROV
$44.4M
$4.38K ﹤0.01%
+2,000
New +$4.63K
LOB icon
69
Live Oak Bancshares
LOB
$1.98B
– –
-7,982
Closed -$241K
PFE icon
70
Pfizer
PFE
$152B
– –
-4,124
Closed -$211K
1 2
3

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WCCM
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BL
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SCM
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
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MAM
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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Allegiance Financial Group Advisory Services held 70 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Allegiance Financial Group Advisory Services deployed $24.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Grove Collaborative: 2,000 shares worth $4.38K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $30.4K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2023 buy was Grove Collaborative: 2,000 shares worth $4.38K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.25M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2023 reduction was Apple, cutting an estimated $30.4K.
  • Allegiance Financial Group Advisory Services fully exited Live Oak Bancshares in Q1 2023, selling an estimated $241K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 52% of its $136M portfolio in Q1 2023.
  • Allegiance Financial Group Advisory Services opened 1 new position and closed 2 in Q1 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.