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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
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
11.9
quarters
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$27.3B
| $567K | 0.1% |
2,253
+283
| +14% | +$78.6K |
2024 Q4
6 quarters
|
|
77
Ralph Lauren
RL
$22.3B
| $566K | 0.1% |
1,407
-181
| -11% | -$67.4K |
2025 Q1
5 quarters
|
|
78
Home Depot
HD
$293B
| $554K | 0.1% |
+1,572
| New | +$511K |
2026 Q2
0 quarters
|
|
79
Seagate
STX
$170B
| $553K | 0.1% |
+573
| New | +$437K |
2026 Q2
0 quarters
|
|
80
Vanguard Total International Bond ETF
BNDX
$83.3B
| $551K | 0.1% |
11,373
-2,808
| -20% | -$135K |
2022 Q4
14 quarters
|
|
81
Schwab US Broad Market ETF
SCHB
$45.3B
| $549K | 0.1% |
18,945
| – | – |
2025 Q2
4 quarters
|
|
82
Leidos
LDOS
$15B
| $542K | 0.09% |
5,262
+221
| +4% | +$29.3K |
2024 Q1
9 quarters
|
|
83
Amphenol
APH
$212B
| $532K | 0.09% |
6,030
+164
| +3% | +$11.8K |
2025 Q2
4 quarters
|
|
84
Delta Air Lines
DAL
$52.4B
| $520K | 0.09% |
5,551
+51
| +0.9% | +$3.85K |
2025 Q3
3 quarters
|
|
85
Carpenter Technology
CRS
$18.9B
| $509K | 0.09% |
+825
| New | +$388K |
2026 Q2
0 quarters
|
|
86
Chevron
CVX
$427B
| $508K | 0.09% |
3,063
+947
| +45% | +$176K |
2025 Q3
3 quarters
|
|
87
PNC Financial Services
PNC
$87.6B
| $507K | 0.09% |
2,059
+87
| +4% | +$19.5K |
2025 Q2
4 quarters
|
|
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $504K | 0.09% |
4,229
+8
| +0.2% | +$866 |
2022 Q4
14 quarters
|
|
89
Avantis US Large Cap Equity ETF
AVLC
$1.55B
| $502K | 0.09% |
5,577
+12
| +0.2% | +$1.04K |
2025 Q2
4 quarters
|
|
90
Teradyne
TER
$59.5B
| $498K | 0.09% |
1,030
-22
| -2% | -$8.3K |
2026 Q1
1 quarter
|
|
91
Boeing
BA
$147B
| $492K | 0.09% |
2,271
+709
| +45% | +$158K |
2026 Q1
1 quarter
|
|
92
Neurocrine Biosciences
NBIX
$13.7B
| $490K | 0.08% |
2,908
-330
| -10% | -$49K |
2025 Q3
3 quarters
|
|
93
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $485K | 0.08% |
6,337
| – | – |
2022 Q4
14 quarters
|
|
94
Lam Research
LRCX
$377B
| $484K | 0.08% |
1,116
-365
| -25% | -$111K |
2025 Q4
2 quarters
|
|
95
Freeport-McMoran
FCX
$104B
| $484K | 0.08% |
7,691
+407
| +6% | +$26.2K |
2025 Q4
2 quarters
|
|
96
Target
TGT
$69B
| $479K | 0.08% |
3,668
+245
| +7% | +$31.1K |
2025 Q4
2 quarters
|
|
97
Arista Networks
ANET
$258B
| $471K | 0.08% |
2,771
-128
| -4% | -$20.1K |
2025 Q3
3 quarters
|
|
98
DraftKings
DKNG
$9.79B
| $465K | 0.08% |
18,415
+6,424
| +54% | +$158K |
2025 Q4
2 quarters
|
|
99
JPMorgan Chase
JPM
$880B
| $463K | 0.08% |
+1,416
| New | +$440K |
2026 Q2
0 quarters
|
|
100
Incyte
INCY
$22B
| $460K | 0.08% |
4,057
-427
| -10% | -$42.3K |
2024 Q4
6 quarters
|
|
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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.