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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
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
SNDK
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.4B
| $567K | 0.1% |
2,253
+283
| +14% | +$78.6K |
|
77
Ralph Lauren
RL
$21.1B
| $566K | 0.1% |
1,407
-181
| -11% | -$67.4K |
|
78
Home Depot
HD
$329B
| $554K | 0.1% |
+1,572
| New | +$511K |
|
79
Seagate
STX
$188B
| $553K | 0.1% |
+573
| New | +$437K |
|
80
Vanguard Total International Bond ETF
BNDX
$82.5B
| $551K | 0.1% |
11,373
-2,808
| -20% | -$135K |
|
81
Schwab US Broad Market ETF
SCHB
$44.7B
| $549K | 0.1% |
18,945
| – | – |
|
82
Leidos
LDOS
$17.7B
| $542K | 0.09% |
5,262
+221
| +4% | +$29.3K |
|
83
Amphenol
APH
$194B
| $532K | 0.09% |
3,015
+82
| +3% | +$11.8K |
|
84
Delta Air Lines
DAL
$52.7B
| $520K | 0.09% |
5,551
+51
| +0.9% | +$3.85K |
|
85
Carpenter Technology
CRS
$23.6B
| $509K | 0.09% |
+825
| New | +$388K |
|
86
Chevron
CVX
$396B
| $508K | 0.09% |
3,063
+947
| +45% | +$176K |
|
87
PNC Financial Services
PNC
$96.6B
| $507K | 0.09% |
2,059
+87
| +4% | +$19.5K |
|
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $504K | 0.09% |
4,229
+8
| +0.2% | +$866 |
|
89
Avantis US Large Cap Equity ETF
AVLC
$1.46B
| $502K | 0.09% |
5,577
+12
| +0.2% | +$1.04K |
|
90
Teradyne
TER
$55.5B
| $498K | 0.09% |
1,030
-22
| -2% | -$8.3K |
|
91
Boeing
BA
$166B
| $492K | 0.09% |
2,271
+709
| +45% | +$158K |
|
92
Neurocrine Biosciences
NBIX
$15.7B
| $490K | 0.08% |
2,908
-330
| -10% | -$49K |
|
93
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $485K | 0.08% |
6,337
| – | – |
|
94
Lam Research
LRCX
$378B
| $484K | 0.08% |
1,116
-365
| -25% | -$111K |
|
95
Freeport-McMoran
FCX
$110B
| $484K | 0.08% |
7,691
+407
| +6% | +$26.2K |
|
96
Target
TGT
$74.1B
| $479K | 0.08% |
3,668
+245
| +7% | +$31.1K |
|
97
Arista Networks
ANET
$246B
| $471K | 0.08% |
2,771
-128
| -4% | -$20.1K |
|
98
DraftKings
DKNG
$12.5B
| $465K | 0.08% |
18,415
+6,424
| +54% | +$158K |
|
99
JPMorgan Chase
JPM
$951B
| $463K | 0.08% |
+1,416
| New | +$440K |
|
100
Incyte
INCY
$25.2B
| $460K | 0.08% |
4,057
-427
| -10% | -$42.3K |
|
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Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.