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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$481K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$460K |
| 5 |
ConocoPhillips
COP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$423B
| $420K | 0.11% |
3,079
+162
| +6% | +$19K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $419K | 0.11% |
10,475
| – | – |
|
78
GE Vernova
GEV
$270B
| $419K | 0.11% |
791
-339
| -30% | -$141K |
|
79
Ralph Lauren
RL
$23.8B
| $406K | 0.11% |
1,477
+5
| +0.3% | +$1.24K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $400K | 0.11% |
+7,338
| New | +$368K |
|
81
Schwab US Broad Market ETF
SCHB
$44.8B
| $397K | 0.11% |
+16,673
| New | +$367K |
|
82
AT&T
T
$167B
| $396K | 0.11% |
13,695
+215
| +2% | +$5.92K |
|
83
3M
MMM
$94.3B
| $389K | 0.1% |
2,553
+24
| +0.9% | +$3.43K |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $373K | 0.1% |
4,198
+103
| +3% | +$8.61K |
|
85
Nutanix
NTNX
$17.4B
| $359K | 0.09% |
4,690
+849
| +22% | +$61.1K |
|
86
Exelixis
EXEL
$12.9B
| $356K | 0.09% |
8,081
-176
| -2% | -$7.04K |
|
87
SiriusXM
SIRI
$9.63B
| $356K | 0.09% |
15,481
+2,803
| +22% | +$60.3K |
|
88
Intel
INTC
$490B
| $353K | 0.09% |
15,744
-601
| -4% | -$12.5K |
|
89
AST SpaceMobile
ASTS
$20.7B
| $351K | 0.09% |
+7,506
| New | +$217K |
|
90
General Motors
GM
$78.3B
| $347K | 0.09% |
7,061
-616
| -8% | -$29.2K |
|
91
Illumina
ILMN
$29B
| $344K | 0.09% |
+3,608
| New | +$293K |
|
92
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $337K | 0.09% |
+4,750
| New | +$312K |
|
93
Veeva Systems
VEEV
$38.5B
| $337K | 0.09% |
+1,170
| New | +$290K |
|
94
Airbnb
ABNB
$111B
| $335K | 0.09% |
2,534
-1,556
| -38% | -$197K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $334K | 0.09% |
7,585
-835
| -10% | -$35.1K |
|
96
Lyft
LYFT
$6.7B
| $333K | 0.09% |
+21,122
| New | +$296K |
|
97
Palo Alto Networks
PANW
$315B
| $330K | 0.09% |
1,613
-202
| -11% | -$37.5K |
|
98
Tesla
TSLA
$1.31T
| $330K | 0.09% |
+1,039
| New | +$313K |
|
99
Comfort Systems
FIX
$60B
| $325K | 0.09% |
+607
| New | +$264K |
|
100
Booking.com
BKNG
$160B
| $324K | 0.09% |
1,400
-400
| -22% | -$81.9K |
|
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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
- Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
- Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.