We are live on
!
Find out more
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
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
11.9
quarters
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $459K | 0.08% |
1,342
-31
| -2% | -$10.1K |
2025 Q4
2 quarters
|
|
102
Natera
NTRA
$57.9B
| $457K | 0.08% |
1,683
-6
| -0.4% | -$1.28K |
2025 Q4
2 quarters
|
|
103
Eversource Energy
ES
$24.7B
| $456K | 0.08% |
+6,315
| New | +$437K |
2026 Q2
0 quarters
|
|
104
Johnson Controls International
JCI
$93.5B
| $445K | 0.08% |
3,036
+79
| +3% | +$11.2K |
2025 Q2
4 quarters
|
|
105
Exelixis
EXEL
$15.1B
| $439K | 0.08% |
8,066
-536
| -6% | -$26.1K |
2025 Q1
5 quarters
|
|
106
Tapestry
TPR
$22.6B
| $437K | 0.08% |
2,985
-402
| -12% | -$57.6K |
2025 Q1
5 quarters
|
|
107
Waste Connections
WCN
$38.9B
| $434K | 0.08% |
+2,606
| New | +$412K |
2026 Q2
0 quarters
|
|
108
PepsiCo
PEP
$174B
| $428K | 0.07% |
3,164
-1,312
| -29% | -$196K |
2025 Q2
4 quarters
|
|
109
Broadcom
AVGO
$1.67T
| $425K | 0.07% |
1,126
+51
| +5% | +$20.4K |
2026 Q1
1 quarter
|
|
110
Expedia Group
EXPE
$32.7B
| $421K | 0.07% |
1,647
-182
| -10% | -$43.2K |
2025 Q2
4 quarters
|
|
111
McKesson
MCK
$114B
| $418K | 0.07% |
553
-105
| -16% | -$83.2K |
2024 Q4
6 quarters
|
|
112
Travelers Companies
TRV
$77.1B
| $409K | 0.07% |
1,238
-26
| -2% | -$7.88K |
2025 Q1
5 quarters
|
|
113
Saic
SAIC
$5.5B
| $408K | 0.07% |
3,697
-71
| -2% | -$7.18K |
2025 Q2
4 quarters
|
|
114
3M
MMM
$83.9B
| $394K | 0.07% |
2,433
-97
| -4% | -$14.7K |
2024 Q4
6 quarters
|
|
115
Nutanix
NTNX
$19.6B
| $391K | 0.07% |
+7,674
| New | +$347K |
2026 Q2
0 quarters
|
|
116
Aon
AON
$57.9B
| $390K | 0.07% |
1,177
+545
| +86% | +$176K |
2026 Q1
1 quarter
|
|
117
Snowflake
SNOW
$124B
| $389K | 0.07% |
1,527
-1,330
| -47% | -$245K |
2025 Q1
5 quarters
|
|
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $385K | 0.07% |
7,782
| – | – |
2024 Q4
6 quarters
|
|
119
Zoom
ZM
$28.4B
| $377K | 0.07% |
4,370
+245
| +6% | +$23.2K |
2025 Q3
3 quarters
|
|
120
Datadog
DDOG
$101B
| $375K | 0.07% |
1,442
-493
| -25% | -$91.6K |
2025 Q2
4 quarters
|
|
121
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8B
| $370K | 0.06% |
9,532
+22
| +0.2% | +$822 |
2023 Q4
10 quarters
|
|
122
Phillips 66
PSX
$116B
| $363K | 0.06% |
2,146
+638
| +42% | +$110K |
2026 Q1
1 quarter
|
|
123
Rubrik
RBRK
$24.4B
| $361K | 0.06% |
+4,498
| New | +$283K |
2026 Q2
0 quarters
|
|
124
MongoDB
MDB
$30B
| $359K | 0.06% |
1,070
+165
| +18% | +$49.5K |
2026 Q1
1 quarter
|
|
125
SiriusXM
SIRI
$8.89B
| $358K | 0.06% |
12,103
-912
| -7% | -$24.5K |
2022 Q4
14 quarters
|
|
Similar funds
IP
HIM
RWM
AHL
CTAF
KA
SSP
CA
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.