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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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.9B
$504K 0.11%
897
+306
+52% +$174K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$497K 0.1%
11,458
+2,523
+28% +$108K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$497K 0.1%
18,945
– –
ABNB icon
79
Airbnb
ABNB
$111B
$492K 0.1%
+3,624
New +$451K
CME icon
80
CME Group
CME
$93.2B
$491K 0.1%
1,799
-308
-15% -$83.7K
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$476K 0.1%
18,481
-4,171
-18% -$106K
MU icon
82
Micron Technology
MU
$981B
$462K 0.1%
+1,618
New +$371K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30B
$453K 0.1%
6,337
– –
INCY icon
84
Incyte
INCY
$24.5B
$449K 0.09%
4,547
+499
+12% +$48.3K
CB icon
85
Chubb
CB
$134B
$443K 0.09%
+1,419
New +$415K
GWRE icon
86
Guidewire Software
GWRE
$14.7B
$437K 0.09%
2,175
-24
-1% -$5.31K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$436K 0.09%
868
-574
-40% -$286K
HOOD icon
88
Robinhood
HOOD
$84.9B
$425K 0.09%
3,761
-834
-18% -$108K
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$422K 0.09%
5,363
+334
+7% +$25.9K
COF icon
90
Capital One
COF
$134B
$421K 0.09%
1,737
+505
+41% +$112K
JBHT icon
91
JB Hunt Transport Services
JBHT
$24.9B
$419K 0.09%
+2,156
New +$370K
MMM icon
92
3M
MMM
$94.4B
$418K 0.09%
2,614
+61
+2% +$9.97K
TPR icon
93
Tapestry
TPR
$32.4B
$407K 0.09%
3,186
-136
-4% -$15.5K
MPC icon
94
Marathon Petroleum
MPC
$94.5B
$405K 0.09%
2,489
-984
-28% -$184K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$397K 0.08%
4,213
+5
+0.1% +$472
PNC icon
96
PNC Financial Services
PNC
$101B
$392K 0.08%
1,880
+229
+14% +$44.2K
EXEL icon
97
Exelixis
EXEL
$12.7B
$390K 0.08%
8,903
+1,867
+27% +$77.2K
NTRA icon
98
Natera
NTRA
$45.1B
$390K 0.08%
+1,701
New +$355K
ULTA icon
99
Ulta Beauty
ULTA
$23.3B
$389K 0.08%
643
-12
-2% -$6.6K
APH icon
100
Amphenol
APH
$206B
$385K 0.08%
2,848
+102
+4% +$13.6K
2 3
4
5 6

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MIOT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.