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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
+1.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$532K 0.11%
1,760
-293
-14% -$94.2K
SNDK
77
Sandisk
SNDK
$186B
$531K 0.11%
835
-614
-42% -$347K
CME icon
78
CME Group
CME
$93.2B
$528K 0.11%
1,789
-10
-0.6% -$2.97K
DHR icon
79
Danaher
DHR
$146B
$527K 0.1%
2,777
+1,631
+142% +$347K
TSLA icon
80
Tesla
TSLA
$1.31T
$520K 0.1%
1,400
-62
-4% -$25.5K
JBHT icon
81
JB Hunt Transport Services
JBHT
$24.9B
$501K 0.1%
2,364
+208
+10% +$44.3K
DUK icon
82
Duke Energy
DUK
$96.1B
$499K 0.1%
3,810
+744
+24% +$93K
ILMN icon
83
Illumina
ILMN
$29.1B
$494K 0.1%
4,009
-145
-3% -$19K
VRSN icon
84
VeriSign
VRSN
$26B
$489K 0.1%
1,970
-152
-7% -$36.2K
TPR icon
85
Tapestry
TPR
$32.4B
$478K 0.1%
3,387
+201
+6% +$28.5K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$476K 0.09%
18,945
– –
FTNT icon
87
Fortinet
FTNT
$119B
$474K 0.09%
5,800
+2,803
+94% +$226K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
$471K 0.09%
6,337
– –
CB icon
89
Chubb
CB
$134B
$448K 0.09%
1,373
-46
-3% -$14.8K
CIEN icon
90
Ciena
CIEN
$54.9B
$446K 0.09%
1,148
+29
+3% +$8.87K
CVX icon
91
Chevron
CVX
$386B
$438K 0.09%
2,116
+305
+17% +$55.6K
AVLC icon
92
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$432K 0.09%
5,565
+202
+4% +$16.2K
SNOW icon
93
Snowflake
SNOW
$116B
$431K 0.09%
2,857
+138
+5% +$25.5K
FCX icon
94
Freeport-McMoran
FCX
$96.4B
$428K 0.09%
7,284
+950
+15% +$57.4K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.5B
$427K 0.08%
3,238
+966
+43% +$128K
EXPE icon
96
Expedia Group
EXPE
$38.5B
$422K 0.08%
1,829
-125
-6% -$30.7K
INCY icon
97
Incyte
INCY
$24.5B
$422K 0.08%
4,484
-63
-1% -$6.29K
TGT icon
98
Target
TGT
$69.2B
$415K 0.08%
3,423
+612
+22% +$69K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$414K 0.08%
864
-4
-0.5% -$1.96K
BKNG icon
100
Booking.com
BKNG
$160B
$413K 0.08%
2,450
+675
+38% +$124K
2 3
4
5 6

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Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
  • Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
  • Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.