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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
-1.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.4M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$365K
2
HD icon
Home Depot
HD
+$336K
3
T icon
AT&T
T
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$524K 0.17%
8,051
+8
+0.1% +$535
GE icon
52
GE Aerospace
GE
$382B
$516K 0.17%
3,096
+1,240
+67% +$221K
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$481K 0.16%
3,329
+258
+8% +$40K
CMCSA icon
54
Comcast
CMCSA
$90.6B
$437K 0.14%
11,643
+6,328
+119% +$263K
ZJUL
55
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$419K 0.14%
15,488
-93
-0.6% -$2.51K
UJUL icon
56
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$417K 0.13%
12,075
-73
-0.6% -$2.51K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.01B
$413K 0.13%
60,611
– –
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$396K 0.13%
+10,316
New +$399K
FTNT icon
59
Fortinet
FTNT
$119B
$381K 0.12%
+4,030
New +$358K
F icon
60
Ford
F
$56.3B
$378K 0.12%
38,163
-2,075
-5% -$22.1K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$369K 0.12%
4,084
+16
+0.4% +$1.51K
CME icon
62
CME Group
CME
$93.7B
$360K 0.12%
+1,552
New +$357K
JPM icon
63
JPMorgan Chase
JPM
$963B
$350K 0.11%
1,459
-86
-6% -$20K
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$347K 0.11%
+6,193
New +$347K
ABNB icon
65
Airbnb
ABNB
$111B
$332K 0.11%
+2,530
New +$341K
FSK icon
66
FS KKR Capital
FSK
$3.4B
$307K 0.1%
14,119
+89
+0.6% +$1.87K
CFG icon
67
Citizens Financial Group
CFG
$30.8B
$297K 0.1%
+6,789
New +$300K
HWM icon
68
Howmet Aerospace
HWM
$113B
$278K 0.09%
2,545
+414
+19% +$45.3K
MMM icon
69
3M
MMM
$94.5B
$278K 0.09%
+2,152
New +$282K
SIRI icon
70
SiriusXM
SIRI
$9.64B
$274K 0.09%
12,018
+2,052
+21% +$52.3K
PYPL icon
71
PayPal
PYPL
$50.4B
$273K 0.09%
+3,199
New +$269K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$272K 0.09%
4,812
+92
+2% +$5.14K
GWRE icon
73
Guidewire Software
GWRE
$14.6B
$268K 0.09%
+1,587
New +$296K
KDEC
74
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$267K 0.09%
+11,141
New +$273K
CNC icon
75
Centene
CNC
$32.3B
$258K 0.08%
+4,251
New +$265K
1 2
3
4 5

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Allegiance Financial Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Allegiance Financial Group Advisory Services held 119 positions worth $309M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.6M of net new capital in Q4 2024, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Uber: 31,686 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2024 buy was Uber: 31,686 shares worth $1.91M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2024 reduction was Tesla, cutting an estimated $365K.
  • Allegiance Financial Group Advisory Services fully exited Home Depot in Q4 2024, selling an estimated $336K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $309M portfolio in Q4 2024.
  • Allegiance Financial Group Advisory Services opened 40 new positions and closed 6 in Q4 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $309M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.