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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
+5.17%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.5M
(+25%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
72
New
4
Increased
34
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.79M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.45M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.38M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$731K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$404K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$365K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $275K | 0.16% |
1,749
| – | – |
|
52
Home Depot
HD
$350B
| $268K | 0.16% |
863
| – | – |
|
53
JPMorgan Chase
JPM
$956B
| $243K | 0.14% |
1,672
+2
| +0.1% | +$275 |
|
54
PepsiCo
PEP
$188B
| $239K | 0.14% |
1,292
+3
| +0.2% | +$560 |
|
55
FS KKR Capital
FSK
$3.37B
| $239K | 0.14% |
12,435
+66
| +0.5% | +$1.25K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $238K | 0.14% |
3,727
+1
| +0% | +$67 |
|
57
Duke Energy
DUK
$94.5B
| $217K | 0.13% |
2,421
+1
| +0% | +$94 |
|
58
iShares MSCI EAFE Value ETF
EFV
$30B
| $217K | 0.13% |
4,439
| – | – |
|
59
Live Oak Bancshares
LOB
$1.95B
| $210K | 0.12% |
+7,983
| New | +$188K |
|
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $206K | 0.12% |
+7,355
| New | +$200K |
|
61
Under Armour Class C
UA
$2.44B
| $201K | 0.12% |
30,003
| – | – |
|
62
Merck
MRK
$323B
| $201K | 0.12% |
+1,740
| New | +$198K |
|
|
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.01B
| $172K | 0.1% |
36,163
-11,324
| -24% | -$50.2K |
|
|
AMTD
64
AMTD IDEA Group
AMTD
$71M
| $119K | 0.07% |
25,000
| – | – |
|
|
COMS
65
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $30.8K | 0.02% |
18,146
| – | – |
|
66
Aethlon Medical
AEMD
$1.62M
| $18K | 0.01% |
13
| – | – |
|
67
Journey Medical
DERM
$177M
| $15.9K | 0.01% |
10,000
| – | – |
|
68
Ocugen
OCGN
$444M
| $5.43K | ﹤0.01% |
+10,000
| New | +$6.41K |
|
69
Cyngn
CYN
$17.9M
| – | – |
-1
| Closed | -$12.4K |
|
|
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| – | – |
-16,194
| Closed | -$404K |
|
71
Grove Collaborative
GROV
$45.3M
| – | – |
-2,000
| Closed | -$4.38K |
|
72
Coca-Cola
KO
$374B
| – | – |
-3,237
| Closed | -$201K |
|
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Allegiance Financial Group Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Allegiance Financial Group Advisory Services held 72 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Allegiance Financial Group Advisory Services deployed $26.9M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $731K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.79M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $731K.
- Allegiance Financial Group Advisory Services fully exited Dimensional US Small Cap Value ETF in Q2 2023, selling an estimated $404K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 55% of its $170M portfolio in Q2 2023.
- Allegiance Financial Group Advisory Services opened 4 new positions and closed 4 in Q2 2023.
- Allegiance Financial Group Advisory Services's portfolio value rose 25% quarter-over-quarter to $170M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.