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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
+5.8%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$867K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$239K
3
MRK icon
Merck
MRK
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
51
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$412K 0.14%
+12,148
New +$402K
VZ icon
52
Verizon
VZ
$196B
$402K 0.14%
8,940
-1,136
-11% -$47.4K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.02B
$385K 0.13%
60,611
+1,989
+3% +$12.5K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$379K 0.13%
4,068
+13
+0.3% +$1.17K
GE icon
55
GE Aerospace
GE
$380B
$350K 0.12%
+1,856
New +$314K
HD icon
56
Home Depot
HD
$354B
$336K 0.12%
829
-89
-10% -$32.5K
JPM icon
57
JPMorgan Chase
JPM
$963B
$326K 0.11%
1,545
-136
-8% -$28.6K
T icon
58
AT&T
T
$167B
$298K 0.1%
+13,537
New +$269K
DUK icon
59
Duke Energy
DUK
$96B
$279K 0.1%
2,422
– –
LDOS icon
60
Leidos
LDOS
$17.7B
$277K 0.1%
1,699
+4
+0.2% +$605
FSK icon
61
FS KKR Capital
FSK
$3.39B
$277K 0.1%
14,030
+43
+0.3% +$854
CVX icon
62
Chevron
CVX
$385B
$257K 0.09%
1,743
-96
-5% -$14.3K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$255K 0.09%
4,439
– –
LOB icon
64
Live Oak Bancshares
LOB
$1.98B
$255K 0.09%
5,373
-2,019
-27% -$84.5K
UA icon
65
Under Armour Class C
UA
$2.25B
$251K 0.09%
30,003
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$244K 0.09%
+4,720
New +$221K
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$243K 0.08%
7,355
– –
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$241K 0.08%
7,818
+25
+0.3% +$749
SIRI icon
69
SiriusXM
SIRI
$9.66B
$236K 0.08%
9,966
+72
+0.7% +$2.24K
CMCSA icon
70
Comcast
CMCSA
$90.7B
$222K 0.08%
+5,315
New +$210K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$218K 0.08%
2,101
+1
+0% +$102
HWM icon
72
Howmet Aerospace
HWM
$112B
$214K 0.07%
+2,131
New +$192K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$203K 0.07%
+5,501
New +$201K
TFC icon
74
Truist Financial
TFC
$63.9B
$203K 0.07%
+4,742
New +$200K
KO icon
75
Coca-Cola
KO
$372B
$202K 0.07%
+2,804
New +$192K
1 2
3
4

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SCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Allegiance Financial Group Advisory Services held 82 positions worth $287M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $11.2M of net new capital in Q3 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $303K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.54M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $303K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2024, selling an estimated $215K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $287M portfolio in Q3 2024.
  • Allegiance Financial Group Advisory Services opened 10 new positions and closed 3 in Q3 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.