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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$22.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
3
TSLA icon
Tesla
TSLA
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$25.9B
$534K 0.16%
9,167
+5,230
+133% +$329K
UDEC
52
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$525K 0.16%
15,298
– –
BMAY icon
53
Innovator US Equity Buffer ETF May
BMAY
$236M
$520K 0.16%
13,114
– –
ABNB icon
54
Airbnb
ABNB
$111B
$489K 0.15%
4,090
+1,560
+62% +$209K
SNOW icon
55
Snowflake
SNOW
$116B
$482K 0.15%
+3,301
New +$560K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
$482K 0.15%
8,059
+8
+0.1% +$514
MCK icon
57
McKesson
MCK
$105B
$460K 0.14%
683
+306
+81% +$189K
COP icon
58
ConocoPhillips
COP
$151B
$450K 0.14%
+4,282
New +$427K
ANET icon
59
Arista Networks
ANET
$250B
$429K 0.13%
+5,537
New +$561K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$427K 0.13%
60,611
– –
JPM icon
61
JPMorgan Chase
JPM
$962B
$425K 0.13%
1,732
+273
+19% +$69.6K
CNC icon
62
Centene
CNC
$32.1B
$423K 0.13%
6,975
+2,724
+64% +$165K
INCY icon
63
Incyte
INCY
$24.5B
$420K 0.13%
6,944
+3,649
+111% +$254K
ZJUL
64
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$415K 0.13%
15,488
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K 0.13%
773
-602
-44% -$293K
GWRE icon
66
Guidewire Software
GWRE
$14.7B
$411K 0.12%
2,192
+605
+38% +$118K
VRSN icon
67
VeriSign
VRSN
$26B
$409K 0.12%
1,610
+501
+45% +$114K
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$405K 0.12%
12,075
– –
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$394K 0.12%
10,475
+159
+2% +$6.13K
T icon
70
AT&T
T
$168B
$381K 0.12%
+13,480
New +$339K
HWM icon
71
Howmet Aerospace
HWM
$112B
$379K 0.12%
2,925
+380
+15% +$48.3K
MMM icon
72
3M
MMM
$94.4B
$371K 0.11%
2,529
+377
+18% +$55.4K
INTC icon
73
Intel
INTC
$493B
$371K 0.11%
+16,345
New +$358K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.6B
$365K 0.11%
1,353
+384
+40% +$98.7K
GM icon
75
General Motors
GM
$78.4B
$361K 0.11%
+7,677
New +$378K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
  • Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
  • Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.