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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
+6.28%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$31.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$405K
2
BND icon
Vanguard Total Bond Market
BND
+$253K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
V icon
Visa
V
+$93K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
51
Live Oak Bancshares
LOB
$1.98B
$403K 0.17%
9,717
+1,095
+13% +$43.6K
SIRI icon
52
SiriusXM
SIRI
$9.61B
$381K 0.16%
9,809
+50
+0.5% +$2.38K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$353K 0.14%
4,043
+8
+0.2% +$667
HD icon
54
Home Depot
HD
$353B
$352K 0.14%
918
+55
+6% +$20.1K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$347K 0.14%
+3,840
New +$278K
JPM icon
56
JPMorgan Chase
JPM
$962B
$336K 0.14%
1,679
-43
-2% -$7.76K
FSK icon
57
FS KKR Capital
FSK
$3.39B
$327K 0.13%
17,147
+4,208
+33% +$83.3K
NUE icon
58
Nucor
NUE
$61.9B
$285K 0.12%
+1,440
New +$263K
CVX icon
59
Chevron
CVX
$386B
$274K 0.11%
1,739
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$265K 0.11%
44,621
+7,083
+19% +$40.7K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$241K 0.1%
4,439
– –
DUK icon
62
Duke Energy
DUK
$96.1B
$236K 0.1%
2,437
+16
+0.7% +$1.52K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$234K 0.1%
7,762
+15
+0.2% +$428
MRK icon
64
Merck
MRK
$322B
$230K 0.09%
+1,740
New +$214K
PEP icon
65
PepsiCo
PEP
$189B
$227K 0.09%
1,295
+3
+0.2% +$505
UMAY icon
66
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$223K 0.09%
7,355
– –
LDOS icon
67
Leidos
LDOS
$17.7B
$222K 0.09%
+1,691
New +$202K
UA icon
68
Under Armour Class C
UA
$2.23B
$214K 0.09%
30,003
– –
BRSP
69
BrightSpire Capital
BRSP
$626M
$91.6K 0.04%
+13,293
New +$92.9K
AMTD
70
AMTD IDEA Group
AMTD
$70.3M
$88.5K 0.04%
49,999
– –
DERM icon
71
Journey Medical
DERM
$174M
$36.8K 0.02%
10,000
– –
COMS
72
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-18,146
Closed -$15.1K
1 2
3

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BL
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SCM
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AF
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TCM
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IIA
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MAM
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AIM
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Allegiance Financial Group Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Allegiance Financial Group Advisory Services held 72 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $18.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 10,075 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $405K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2024 buy was Verizon: 10,075 shares worth $423K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.63M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $405K.
  • Allegiance Financial Group Advisory Services fully exited COMSovereign Holding Corp. Common Stock in Q1 2024, selling an estimated $15.1K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $244M portfolio in Q1 2024.
  • Allegiance Financial Group Advisory Services opened 6 new positions and closed 1 in Q1 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.