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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$22.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
3
TSLA icon
Tesla
TSLA
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$91.9B
$358K 0.11%
+1,960
New +$369K
MDT icon
77
Medtronic
MDT
$116B
$355K 0.11%
+3,952
New +$354K
MSCI icon
78
MSCI
MSCI
$40.8B
$350K 0.11%
+619
New +$360K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$349K 0.11%
8,420
+2,505
+42% +$106K
ADBE icon
80
Adobe
ADBE
$105B
$346K 0.11%
+902
New +$387K
GEV icon
81
GE Vernova
GEV
$269B
$345K 0.1%
+1,130
New +$394K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$340K 0.1%
4,095
+11
+0.3% +$982
MOH icon
83
Molina Healthcare
MOH
$10.2B
$335K 0.1%
+1,018
New +$307K
VZ icon
84
Verizon
VZ
$196B
$335K 0.1%
7,381
+1,502
+26% +$62.5K
BKNG icon
85
Booking.com
BKNG
$160B
$332K 0.1%
+1,800
New +$344K
CMCSA icon
86
Comcast
CMCSA
$91B
$330K 0.1%
8,939
-2,704
-23% -$97.6K
RL icon
87
Ralph Lauren
RL
$23.7B
$325K 0.1%
+1,472
New +$365K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$316K 0.1%
5,177
+365
+8% +$21.3K
TPR icon
89
Tapestry
TPR
$32.4B
$315K 0.1%
+4,480
New +$339K
PANW icon
90
Palo Alto Networks
PANW
$313B
$310K 0.09%
+1,815
New +$336K
EXEL icon
91
Exelixis
EXEL
$12.7B
$305K 0.09%
+8,257
New +$294K
FSK icon
92
FS KKR Capital
FSK
$3.39B
$296K 0.09%
14,118
-1
-0% -$22
DUK icon
93
Duke Energy
DUK
$96.1B
$292K 0.09%
+2,397
New +$273K
F icon
94
Ford
F
$55.7B
$292K 0.09%
29,133
-9,030
-24% -$88.2K
PFE icon
95
Pfizer
PFE
$152B
$291K 0.09%
11,490
+2,780
+32% +$72.7K
SIRI icon
96
SiriusXM
SIRI
$9.61B
$286K 0.09%
12,678
+660
+5% +$15.5K
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$283K 0.09%
6,898
+109
+2% +$4.86K
TRV icon
98
Travelers Companies
TRV
$78.3B
$281K 0.09%
+1,062
New +$265K
AIG icon
99
American International
AIG
$40.4B
$279K 0.09%
+3,214
New +$250K
GRMN
100
Garmin
GRMN
$59.7B
$276K 0.08%
+1,269
New +$274K
2 3
4
5 6

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TCM
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IIA
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MAM
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AIM
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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
  • Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
  • Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.