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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
+9.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
57.73%
Holding
68
New
2
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
BALL icon
Ball Corp
BALL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
3
BMY icon
Bristol-Myers Squibb
BMY
+$216K
4
TSLA icon
Tesla
TSLA
+$160K
5
V icon
Visa
V
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 2.11%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$362K 0.17%
3,623
+2
+0.1% +$210
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$337K 0.16%
4,035
+13
+0.3% +$975
HD icon
53
Home Depot
HD
$354B
$299K 0.14%
863
– –
JPM icon
54
JPMorgan Chase
JPM
$963B
$293K 0.14%
1,722
+48
+3% +$7.27K
CVX icon
55
Chevron
CVX
$385B
$259K 0.12%
1,739
-10
-0.6% -$1.51K
FSK icon
56
FS KKR Capital
FSK
$3.4B
$258K 0.12%
12,939
+1
+0% +$20
UA icon
57
Under Armour Class C
UA
$2.26B
$251K 0.12%
30,003
– –
DUK icon
58
Duke Energy
DUK
$96B
$235K 0.11%
2,421
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$231K 0.11%
4,439
– –
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$226K 0.11%
+7,747
New +$201K
PEP icon
61
PepsiCo
PEP
$188B
$219K 0.1%
1,292
– –
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$216K 0.1%
7,355
– –
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.02B
$213K 0.1%
37,538
– –
AMTD
64
AMTD IDEA Group
AMTD
$70.2M
$90K 0.04%
49,999
+24,999
+100% +$59.2K
DERM icon
65
Journey Medical
DERM
$178M
$57.6K 0.03%
10,000
– –
COMS
66
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$15.1K 0.01%
18,146
– –
AEMD icon
67
Aethlon Medical
AEMD
$1.68M
– –
-13
Closed -$11.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
– –
-3,728
Closed -$216K
1 2
3

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MIOT
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BL
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SCM
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AF
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JCP
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TCM
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IIA
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Allegiance Financial Group Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Allegiance Financial Group Advisory Services held 68 positions worth $213M, up 20% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allegiance Financial Group Advisory Services deployed $16.6M of net new capital in Q4 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ball Corp: 24,685 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $408K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2023 buy was Ball Corp: 24,685 shares worth $1.42M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $2.47M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2023 reduction was Microsoft, cutting an estimated $408K.
  • Allegiance Financial Group Advisory Services fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $216K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 58% of its $213M portfolio in Q4 2023.
  • Allegiance Financial Group Advisory Services opened 2 new positions and closed 2 in Q4 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 20% quarter-over-quarter to $213M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2023, filed 22 Jan 2024.