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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
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
SNDK
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$131B
| $459K | 0.08% |
1,342
-31
| -2% | -$10.1K |
|
102
Natera
NTRA
$47B
| $457K | 0.08% |
1,683
-6
| -0.4% | -$1.28K |
|
103
Eversource Energy
ES
$26.7B
| $456K | 0.08% |
+6,315
| New | +$437K |
|
104
Johnson Controls International
JCI
$84.6B
| $445K | 0.08% |
3,036
+79
| +3% | +$11.2K |
|
105
Exelixis
EXEL
$13.5B
| $439K | 0.08% |
8,066
-536
| -6% | -$26.1K |
|
106
Tapestry
TPR
$25B
| $437K | 0.08% |
2,985
-402
| -12% | -$57.6K |
|
|
WCN
107
Waste Connections
WCN
$41.7B
| $434K | 0.08% |
+2,606
| New | +$412K |
|
108
PepsiCo
PEP
$193B
| $428K | 0.07% |
3,164
-1,312
| -29% | -$196K |
|
109
Broadcom
AVGO
$1.75T
| $425K | 0.07% |
1,126
+51
| +5% | +$20.4K |
|
110
Expedia Group
EXPE
$39.5B
| $421K | 0.07% |
1,647
-182
| -10% | -$43.2K |
|
111
McKesson
MCK
$104B
| $418K | 0.07% |
553
-105
| -16% | -$83.2K |
|
112
Travelers Companies
TRV
$77.2B
| $409K | 0.07% |
1,238
-26
| -2% | -$7.88K |
|
113
Saic
SAIC
$5.33B
| $408K | 0.07% |
3,697
-71
| -2% | -$7.18K |
|
114
3M
MMM
$89.9B
| $394K | 0.07% |
2,433
-97
| -4% | -$14.7K |
|
115
Nutanix
NTNX
$18.7B
| $391K | 0.07% |
+7,674
| New | +$347K |
|
116
Aon
AON
$75.4B
| $390K | 0.07% |
1,177
+545
| +86% | +$176K |
|
117
Snowflake
SNOW
$114B
| $389K | 0.07% |
1,527
-1,330
| -47% | -$245K |
|
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $385K | 0.07% |
7,782
| – | – |
|
119
Zoom
ZM
$28.7B
| $377K | 0.07% |
4,370
+245
| +6% | +$23.2K |
|
120
Datadog
DDOG
$85.1B
| $375K | 0.07% |
1,442
-493
| -25% | -$91.6K |
|
|
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $370K | 0.06% |
9,532
+22
| +0.2% | +$822 |
|
122
Phillips 66
PSX
$97.4B
| $363K | 0.06% |
2,146
+638
| +42% | +$110K |
|
123
Rubrik
RBRK
$19.2B
| $361K | 0.06% |
+4,498
| New | +$283K |
|
124
MongoDB
MDB
$35.9B
| $359K | 0.06% |
1,070
+165
| +18% | +$49.5K |
|
125
SiriusXM
SIRI
$9.62B
| $358K | 0.06% |
12,103
-912
| -7% | -$24.5K |
|
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AHL
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SSP
Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.