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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
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.29M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.46M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.82M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.77M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
Fortinet
FTNT
|
+$536K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$494K |
| 4 |
Ford
F
|
+$426K |
| 5 |
AT&T
T
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJUL
76
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $445K | 0.1% |
15,488
| – | – |
|
77
iShares MSCI EAFE Value ETF
EFV
$30B
| $430K | 0.1% |
6,337
-1,527
| -19% | -$101K |
|
78
Verizon
VZ
$196B
| $417K | 0.1% |
+9,486
| New | +$411K |
|
79
Zscaler
ZS
$28.9B
| $413K | 0.1% |
1,378
+24
| +2% | +$6.84K |
|
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $397K | 0.09% |
4,208
+10
| +0.2% | +$920 |
|
81
3M
MMM
$94.4B
| $396K | 0.09% |
2,553
| – | – |
|
82
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| $385K | 0.09% |
5,029
+279
| +6% | +$20.6K |
|
|
ZJUN
83
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
| $383K | 0.09% |
14,475
-1,825
| -11% | -$48K |
|
84
Lyft
LYFT
$6.64B
| $383K | 0.09% |
17,397
-3,725
| -18% | -$62.3K |
|
85
Autodesk
ADSK
$53.1B
| $382K | 0.09% |
1,204
-153
| -11% | -$46.6K |
|
86
Tapestry
TPR
$32.4B
| $376K | 0.09% |
3,322
-232
| -7% | -$24.3K |
|
87
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $375K | 0.09% |
8,935
-1,540
| -15% | -$63.1K |
|
88
AST SpaceMobile
ASTS
$21.4B
| $368K | 0.08% |
7,506
| – | – |
|
89
Expedia Group
EXPE
$38.5B
| $361K | 0.08% |
1,691
+452
| +36% | +$90.8K |
|
90
Medtronic
MDT
$116B
| $358K | 0.08% |
3,734
+78
| +2% | +$7.17K |
|
91
Ulta Beauty
ULTA
$23.3B
| $358K | 0.08% |
655
| – | – |
|
92
Home Depot
HD
$353B
| $357K | 0.08% |
+880
| New | +$346K |
|
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $356K | 0.08% |
7,782
+197
| +3% | +$8.84K |
|
94
JPMorgan Chase
JPM
$962B
| $352K | 0.08% |
1,115
+155
| +16% | +$46.1K |
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.02B
| $351K | 0.08% |
50,840
-9,771
| -16% | -$71.6K |
|
96
Veeva Systems
VEEV
$38.4B
| $349K | 0.08% |
1,170
| – | – |
|
97
PG&E
PCG
$38.1B
| $348K | 0.08% |
+23,045
| New | +$336K |
|
98
Nutanix
NTNX
$17.4B
| $346K | 0.08% |
4,650
-40
| -0.9% | -$2.94K |
|
99
Incyte
INCY
$24.5B
| $343K | 0.08% |
4,048
-157
| -4% | -$12.4K |
|
100
Saic
SAIC
$5.3B
| $342K | 0.08% |
3,444
-360
| -9% | -$40.2K |
|
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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.
- Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
- Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
- Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
- Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.