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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
-2.94%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.43M
Cap. Flow
+$13.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245K
2
MRK icon
Merck
MRK
+$201K
3
V icon
Visa
V
+$120K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$94.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
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
$5.21B
$295K 0.17%
4,022
+13
+0.3% +$1K
LOB icon
52
Live Oak Bancshares
LOB
$1.98B
$293K 0.17%
10,122
+2,139
+27% +$68.8K
HD icon
53
Home Depot
HD
$354B
$261K 0.15%
863
– –
FSK icon
54
FS KKR Capital
FSK
$3.39B
$255K 0.14%
12,938
+503
+4% +$10.1K
JPM icon
55
JPMorgan Chase
JPM
$963B
$243K 0.14%
1,674
+2
+0.1% +$300
PEP icon
56
PepsiCo
PEP
$188B
$219K 0.12%
1,292
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$217K 0.12%
4,439
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$216K 0.12%
3,728
+1
+0% +$61
DUK icon
59
Duke Energy
DUK
$96.1B
$214K 0.12%
2,421
– –
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$204K 0.11%
7,355
– –
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.02B
$203K 0.11%
37,538
+1,375
+4% +$7.1K
UA icon
62
Under Armour Class C
UA
$2.27B
$191K 0.11%
30,003
– –
AMTD
63
AMTD IDEA Group
AMTD
$71.2M
$92.3K 0.05%
25,000
– –
DERM icon
64
Journey Medical
DERM
$175M
$27.4K 0.02%
10,000
– –
COMS
65
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$21.5K 0.01%
18,146
– –
AEMD icon
66
Aethlon Medical
AEMD
$1.68M
$11.3K 0.01%
13
– –
MRK icon
67
Merck
MRK
$322B
– –
-1,740
Closed -$201K
OCGN icon
68
Ocugen
OCGN
$454M
– –
-10,000
Closed -$5.43K
1 2
3

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BL
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SCM
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AF
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JCP
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Allegiance Financial Group Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Allegiance Financial Group Advisory Services held 68 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allegiance Financial Group Advisory Services deployed $13.1M of net new capital in Q3 2023, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $245K trimmed.

  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.8M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2023 reduction was Microsoft, cutting an estimated $245K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2023, selling an estimated $201K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 57% of its $178M portfolio in Q3 2023.
  • Allegiance Financial Group Advisory Services opened 0 new positions and closed 2 in Q3 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.