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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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$808K 0.17%
21,889
+695
+3% +$26.2K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$786K 0.17%
22,809
– –
MRK icon
53
Merck
MRK
$322B
$761K 0.16%
7,231
+1,004
+16% +$94.2K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.8B
$753K 0.16%
15,579
-850
-5% -$42K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$753K 0.16%
14,964
+190
+1% +$9.56K
TEAM icon
56
Atlassian
TEAM
$39.1B
$723K 0.15%
4,457
+3,150
+241% +$494K
V icon
57
Visa
V
$677B
$720K 0.15%
2,053
-468
-19% -$159K
FIX icon
58
Comfort Systems
FIX
$59.6B
$698K 0.15%
748
+141
+23% +$130K
PCG icon
59
PG&E
PCG
$38.2B
$678K 0.14%
42,177
+19,132
+83% +$306K
GM icon
60
General Motors
GM
$78.1B
$666K 0.14%
8,193
-77
-0.9% -$5.43K
TSLA icon
61
Tesla
TSLA
$1.31T
$657K 0.14%
1,462
-498
-25% -$221K
PEP icon
62
PepsiCo
PEP
$188B
$625K 0.13%
4,357
+847
+24% +$124K
GEV icon
63
GE Vernova
GEV
$269B
$605K 0.13%
926
+150
+19% +$91.4K
SNOW icon
64
Snowflake
SNOW
$116B
$596K 0.13%
2,719
+182
+7% +$44.4K
HWM icon
65
Howmet Aerospace
HWM
$113B
$588K 0.12%
2,868
-73
-2% -$14.5K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$588K 0.12%
13,114
– –
MCK icon
67
McKesson
MCK
$105B
$562K 0.12%
685
+54
+9% +$44.1K
RL icon
68
Ralph Lauren
RL
$23.8B
$559K 0.12%
1,580
+107
+7% +$36.5K
EXPE icon
69
Expedia Group
EXPE
$38.6B
$554K 0.12%
1,954
+263
+16% +$65K
ZM icon
70
Zoom
ZM
$30.9B
$550K 0.12%
6,369
+2,607
+69% +$219K
ILMN icon
71
Illumina
ILMN
$29.1B
$545K 0.11%
4,154
+558
+16% +$65.5K
EIX icon
72
Edison International
EIX
$26.9B
$543K 0.11%
9,048
+3,593
+66% +$206K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.8B
$537K 0.11%
7,712
-29
-0.4% -$2K
VRSN icon
74
VeriSign
VRSN
$26.3B
$516K 0.11%
2,122
+450
+27% +$113K
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$515K 0.11%
12,988
-2,310
-15% -$90.1K
1 2
3
4 5

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Allegiance Financial Group Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.