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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
-1.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.4M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$365K
2
HD icon
Home Depot
HD
+$336K
3
T icon
AT&T
T
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$207K 0.07%
+2,320
New +$191K
LLY icon
102
Eli Lilly
LLY
$1.09T
$206K 0.07%
+267
New +$221K
WAB icon
103
Wabtec
WAB
$49.9B
$203K 0.07%
+1,071
New +$207K
PEP icon
104
PepsiCo
PEP
$188B
$203K 0.07%
+1,332
New +$218K
PNC icon
105
PNC Financial Services
PNC
$101B
$202K 0.07%
+1,046
New +$206K
KMX icon
106
CarMax
KMX
$8.31B
$201K 0.07%
+2,455
New +$193K
WEN icon
107
Wendy's
WEN
$1.41B
$191K 0.06%
+11,745
New +$214K
FNB icon
108
FNB Corp
FNB
$6.8B
$184K 0.06%
12,431
-270
-2% -$4.14K
PATH icon
109
UiPath
PATH
$8.05B
$159K 0.05%
+12,508
New +$165K
BRSP
110
BrightSpire Capital
BRSP
$628M
$108K 0.03%
19,087
+4,434
+30% +$26.2K
AMTD
111
AMTD IDEA Group
AMTD
$69.2M
$48.9K 0.02%
40,739
-9,260
-19% -$11.8K
DERM icon
112
Journey Medical
DERM
$178M
$39.1K 0.01%
10,000
– –
AEMD icon
113
Aethlon Medical
AEMD
$1.69M
$25.8K 0.01%
+75
New +$12.7K
CL icon
114
Colgate-Palmolive
CL
$73.7B
– –
-2,101
Closed -$218K
CVX icon
115
Chevron
CVX
$385B
– –
-1,743
Closed -$257K
DUK icon
116
Duke Energy
DUK
$95.8B
– –
-2,422
Closed -$279K
HD icon
117
Home Depot
HD
$354B
– –
-829
Closed -$336K
KO icon
118
Coca-Cola
KO
$374B
– –
-2,804
Closed -$202K
T icon
119
AT&T
T
$167B
– –
-13,537
Closed -$298K
1 2 3 4
5

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BL
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SCM
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AF
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JCP
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Allegiance Financial Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Allegiance Financial Group Advisory Services held 119 positions worth $309M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.6M of net new capital in Q4 2024, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Uber: 31,686 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2024 buy was Uber: 31,686 shares worth $1.91M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2024 reduction was Tesla, cutting an estimated $365K.
  • Allegiance Financial Group Advisory Services fully exited Home Depot in Q4 2024, selling an estimated $336K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $309M portfolio in Q4 2024.
  • Allegiance Financial Group Advisory Services opened 40 new positions and closed 6 in Q4 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $309M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.