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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.6B
$586K 0.16%
2,125
+4
+0.2% +$1.09K
AMZN icon
52
Amazon
AMZN
$2.96T
$565K 0.15%
2,577
-1,274
-33% -$252K
DASH icon
53
DoorDash
DASH
$91.6B
$561K 0.15%
2,277
+317
+16% +$63.6K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$557K 0.15%
15,298
– –
ZDEK
55
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$556K 0.15%
22,652
– –
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$236M
$553K 0.15%
13,114
– –
HWM icon
57
Howmet Aerospace
HWM
$114B
$547K 0.14%
2,940
+15
+0.5% +$2.31K
FTNT icon
58
Fortinet
FTNT
$118B
$536K 0.14%
5,074
-500
-9% -$50.4K
GWRE icon
59
Guidewire Software
GWRE
$14.7B
$518K 0.14%
2,200
+8
+0.4% +$1.72K
MCK icon
60
McKesson
MCK
$105B
$505K 0.13%
689
+6
+0.9% +$4.23K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$499K 0.13%
7,864
+4,260
+118% +$261K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.8B
$493K 0.13%
7,733
-326
-4% -$19.5K
VRSN icon
63
VeriSign
VRSN
$26.7B
$488K 0.13%
1,691
+81
+5% +$21.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.5B
$483K 0.13%
+4,383
New +$434K
MRK icon
65
Merck
MRK
$321B
$473K 0.13%
+5,920
New +$471K
HOOD icon
66
Robinhood
HOOD
$84.8B
$472K 0.12%
5,038
-1,195
-19% -$70.7K
DUK icon
67
Duke Energy
DUK
$94.9B
$469K 0.12%
3,976
+1,579
+66% +$186K
UJUL icon
68
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$444K 0.12%
12,075
– –
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.02B
$440K 0.12%
60,611
– –
ZJUL
70
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$436K 0.12%
15,488
– –
SAIC icon
71
Saic
SAIC
$5.33B
$428K 0.11%
+3,804
New +$433K
F icon
72
Ford
F
$56.1B
$426K 0.11%
39,291
+10,158
+35% +$103K
ZS icon
73
Zscaler
ZS
$28.9B
$425K 0.11%
1,354
-17
-1% -$4.24K
ZJUN
74
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$425K 0.11%
+16,300
New +$422K
ADSK icon
75
Autodesk
ADSK
$53.6B
$420K 0.11%
+1,357
New +$385K
1 2
3
4 5

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SCM
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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
  • Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
  • Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.