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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
+5.8%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$867K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$239K
3
MRK icon
Merck
MRK
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.8B
$179K 0.06%
12,701
– –
BRSP
77
BrightSpire Capital
BRSP
$626M
$82.1K 0.03%
14,653
+722
+5% +$4.25K
AMTD
78
AMTD IDEA Group
AMTD
$70.3M
$70.5K 0.02%
49,999
– –
DERM icon
79
Journey Medical
DERM
$174M
$56.5K 0.02%
10,000
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,167
Closed -$214K
MRK icon
81
Merck
MRK
$322B
– –
-1,740
Closed -$215K
PEP icon
82
PepsiCo
PEP
$189B
– –
-1,305
Closed -$215K
1 2 3
4

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BL
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SCM
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AF
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TCM
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IIA
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MAM
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Allegiance Financial Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Allegiance Financial Group Advisory Services held 82 positions worth $287M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $11.2M of net new capital in Q3 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $303K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.54M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $303K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2024, selling an estimated $215K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $287M portfolio in Q3 2024.
  • Allegiance Financial Group Advisory Services opened 10 new positions and closed 3 in Q3 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.