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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
+1.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$26.8B
$848K 0.17%
11,592
+2,544
+28% +$172K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.2B
$848K 0.17%
9,559
-482
-5% -$44.2K
GEV icon
53
GE Vernova
GEV
$269B
$838K 0.17%
960
+34
+4% +$26.5K
MPC icon
54
Marathon Petroleum
MPC
$94.1B
$822K 0.16%
3,368
+879
+35% +$177K
MRK icon
55
Merck
MRK
$321B
$819K 0.16%
6,810
-421
-6% -$48.6K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$810K 0.16%
22,809
– –
LDOS icon
57
Leidos
LDOS
$17.7B
$784K 0.16%
5,041
-702
-12% -$126K
ABNB icon
58
Airbnb
ABNB
$111B
$764K 0.15%
6,049
+2,425
+67% +$315K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$755K 0.15%
15,140
+176
+1% +$8.89K
MU icon
60
Micron Technology
MU
$978B
$736K 0.15%
2,178
+560
+35% +$219K
PEP icon
61
PepsiCo
PEP
$189B
$695K 0.14%
4,476
+119
+3% +$18.5K
RBLX icon
62
Roblox
RBLX
$26B
$689K 0.14%
12,182
-3,541
-23% -$238K
CNC icon
63
Centene
CNC
$32B
$685K 0.14%
20,933
-166
-0.8% -$6.81K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$681K 0.14%
14,181
-1,398
-9% -$67.8K
GM icon
65
General Motors
GM
$78.2B
$681K 0.14%
9,137
+944
+12% +$75K
HWM icon
66
Howmet Aerospace
HWM
$112B
$667K 0.13%
2,893
+25
+0.9% +$5.83K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$618K 0.12%
+25,870
New +$627K
FTI icon
68
TechnipFMC
FTI
$29.5B
$592K 0.12%
8,567
+793
+10% +$47.7K
BMAY icon
69
Innovator US Equity Buffer ETF May
BMAY
$236M
$588K 0.12%
13,114
– –
MCK icon
70
McKesson
MCK
$105B
$569K 0.11%
658
-27
-4% -$24.1K
VRT icon
71
Vertiv
VRT
$108B
$557K 0.11%
2,221
+763
+52% +$169K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.8B
$548K 0.11%
7,706
-6
-0.1% -$440
RL icon
73
Ralph Lauren
RL
$23.7B
$546K 0.11%
1,588
+8
+0.5% +$2.84K
SPGI icon
74
S&P Global
SPGI
$120B
$533K 0.11%
+1,254
New +$582K
WDC icon
75
Western Digital
WDC
$151B
$533K 0.11%
1,971
+557
+39% +$145K
1 2
3
4 5

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Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
  • Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
  • Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.