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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
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
+$31.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.46M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.82M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
FTNT icon
Fortinet
FTNT
+$536K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$91.9B
$726K 0.17%
2,668
+391
+17% +$98.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.17%
1,442
-3
-0.2% -$1.45K
INTC icon
53
Intel
INTC
$493B
$711K 0.16%
21,194
+5,450
+35% +$132K
MPC icon
54
Marathon Petroleum
MPC
$94.5B
$669K 0.15%
3,473
-134
-4% -$23.6K
PLTR icon
55
Palantir
PLTR
$420B
$664K 0.15%
3,639
+560
+18% +$90.8K
HOOD icon
56
Robinhood
HOOD
$84.9B
$658K 0.15%
4,595
-443
-9% -$48.3K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$587K 0.14%
15,298
– –
HWM icon
58
Howmet Aerospace
HWM
$112B
$577K 0.13%
2,941
+1
+0% +$182
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$236M
$575K 0.13%
13,114
– –
SNOW icon
60
Snowflake
SNOW
$116B
$572K 0.13%
2,537
-660
-21% -$142K
ZDEK
61
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$572K 0.13%
22,652
– –
CME icon
62
CME Group
CME
$93.2B
$569K 0.13%
2,107
-18
-0.8% -$4.9K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.8B
$530K 0.12%
7,741
+8
+0.1% +$534
MRK icon
64
Merck
MRK
$322B
$528K 0.12%
6,227
+307
+5% +$25.3K
GWRE icon
65
Guidewire Software
GWRE
$14.7B
$505K 0.12%
2,199
-1
-0% -$227
GM icon
66
General Motors
GM
$78.4B
$504K 0.12%
8,270
+1,209
+17% +$67.4K
FIX icon
67
Comfort Systems
FIX
$59.4B
$501K 0.12%
607
– –
PEP icon
68
PepsiCo
PEP
$189B
$493K 0.11%
3,510
+1,662
+90% +$237K
MCK icon
69
McKesson
MCK
$105B
$488K 0.11%
631
-58
-8% -$40.8K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$487K 0.11%
18,945
+2,272
+14% +$56.2K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$478K 0.11%
+650
New +$484K
GEV icon
72
GE Vernova
GEV
$269B
$477K 0.11%
776
-15
-2% -$9.09K
VRSN icon
73
VeriSign
VRSN
$26B
$467K 0.11%
1,672
-19
-1% -$5.31K
RL icon
74
Ralph Lauren
RL
$23.7B
$463K 0.11%
1,473
-4
-0.3% -$1.19K
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$460K 0.11%
12,075
– –
1 2
3
4 5

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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
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SCM
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
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IIA
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
  • Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.