We are live on ! Find out more
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
+0.56%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
+$15.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
BALL icon
Ball Corp
BALL
+$1.66M
3
NUE icon
Nucor
NUE
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 1.9%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.68%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.01B
$373K 0.14%
58,622
+14,001
+31% +$86K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$348K 0.13%
4,055
+12
+0.3% +$1.02K
JPM icon
53
JPMorgan Chase
JPM
$956B
$340K 0.13%
1,681
+2
+0.1% +$391
HD icon
54
Home Depot
HD
$350B
$316K 0.12%
918
– –
CVX icon
55
Chevron
CVX
$382B
$288K 0.11%
1,839
+100
+6% +$15.9K
SIRI icon
56
SiriusXM
SIRI
$9.7B
$280K 0.11%
9,894
+85
+0.9% +$2.54K
FSK icon
57
FS KKR Capital
FSK
$3.37B
$276K 0.11%
13,987
-3,160
-18% -$62.1K
LOB icon
58
Live Oak Bancshares
LOB
$1.95B
$259K 0.1%
7,392
-2,325
-24% -$82.3K
LDOS icon
59
Leidos
LDOS
$17.5B
$247K 0.09%
1,695
+4
+0.2% +$559
DUK icon
60
Duke Energy
DUK
$94.5B
$243K 0.09%
2,422
-15
-0.6% -$1.5K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$235K 0.09%
4,439
– –
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$235K 0.09%
7,355
– –
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$224K 0.09%
7,793
+31
+0.4% +$900
MRK icon
64
Merck
MRK
$323B
$215K 0.08%
1,740
– –
PEP icon
65
PepsiCo
PEP
$188B
$215K 0.08%
1,305
+10
+0.8% +$1.73K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.08%
+1,167
New +$199K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$204K 0.08%
+2,100
New +$194K
UA icon
68
Under Armour Class C
UA
$2.44B
$196K 0.08%
30,003
– –
FNB icon
69
FNB Corp
FNB
$6.75B
$174K 0.07%
+12,701
New +$171K
AMTD
70
AMTD IDEA Group
AMTD
$71M
$83.5K 0.03%
49,999
– –
BRSP
71
BrightSpire Capital
BRSP
$620M
$79.4K 0.03%
13,931
+638
+5% +$3.92K
DERM icon
72
Journey Medical
DERM
$177M
$56.4K 0.02%
10,000
– –
BALL icon
73
Ball Corp
BALL
$16.6B
– –
-24,685
Closed -$1.66M
NUE icon
74
Nucor
NUE
$62.5B
– –
-1,440
Closed -$285K
1 2
3

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Allegiance Financial Group Advisory Services held 74 positions worth $261M, up 6.9% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $15.7M of net new capital in Q2 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,167 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.92M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2024 buy was Alphabet (Google) Class C: 1,167 shares worth $214K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.92M.
  • Allegiance Financial Group Advisory Services fully exited Ball Corp in Q2 2024, selling an estimated $1.66M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $261M portfolio in Q2 2024.
  • Allegiance Financial Group Advisory Services opened 3 new positions and closed 2 in Q2 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $261M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.