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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
-1.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.4M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$365K
2
HD icon
Home Depot
HD
+$336K
3
T icon
AT&T
T
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$250K 0.08%
+5,915
New +$247K
LOB icon
77
Live Oak Bancshares
LOB
$1.97B
$250K 0.08%
6,313
+940
+17% +$42.3K
LDOS icon
78
Leidos
LDOS
$17.7B
$249K 0.08%
1,731
+32
+2% +$5.32K
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$247K 0.08%
7,355
– –
BRBR icon
80
BellRing Brands
BRBR
$1.34B
$243K 0.08%
+3,230
New +$230K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$243K 0.08%
7,893
+75
+1% +$2.38K
ZM icon
82
Zoom
ZM
$31.1B
$239K 0.08%
+2,931
New +$230K
MRK icon
83
Merck
MRK
$322B
$237K 0.08%
+2,382
New +$246K
VZ icon
84
Verizon
VZ
$196B
$235K 0.08%
5,879
-3,061
-34% -$129K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30B
$233K 0.08%
4,439
– –
PFE icon
86
Pfizer
PFE
$152B
$231K 0.07%
+8,710
New +$236K
VRSN icon
87
VeriSign
VRSN
$26.2B
$230K 0.07%
+1,109
New +$209K
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$29.4B
$228K 0.07%
+969
New +$255K
RBLX icon
89
Roblox
RBLX
$26.2B
$228K 0.07%
+3,937
New +$198K
INCY icon
90
Incyte
INCY
$24.5B
$228K 0.07%
+3,295
New +$235K
UA icon
91
Under Armour Class C
UA
$2.25B
$224K 0.07%
30,003
– –
EME icon
92
Emcor
EME
$36B
$222K 0.07%
+488
New +$231K
AVGO icon
93
Broadcom
AVGO
$1.97T
$219K 0.07%
+946
New +$175K
MCK icon
94
McKesson
MCK
$105B
$215K 0.07%
+377
New +$211K
PLTR icon
95
Palantir
PLTR
$422B
$214K 0.07%
+2,833
New +$165K
MEDP icon
96
Medpace
MEDP
$16.9B
$210K 0.07%
+631
New +$214K
TFC icon
97
Truist Financial
TFC
$64B
$209K 0.07%
4,825
+83
+2% +$3.7K
WMT icon
98
Walmart Inc
WMT
$900B
$209K 0.07%
+2,312
New +$201K
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$208K 0.07%
+3,073
New +$210K
HOOD icon
100
Robinhood
HOOD
$84.4B
$207K 0.07%
+5,553
New +$179K
1 2 3
4
5

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Allegiance Financial Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Allegiance Financial Group Advisory Services held 119 positions worth $309M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.6M of net new capital in Q4 2024, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Uber: 31,686 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2024 buy was Uber: 31,686 shares worth $1.91M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2024 reduction was Tesla, cutting an estimated $365K.
  • Allegiance Financial Group Advisory Services fully exited Home Depot in Q4 2024, selling an estimated $336K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $309M portfolio in Q4 2024.
  • Allegiance Financial Group Advisory Services opened 40 new positions and closed 6 in Q4 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $309M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.