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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.85M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.84M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$987K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$804K |
| 3 |
Tesla
TSLA
|
+$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$537K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.19T
| $275K | 0.08% |
+1,762
| New | +$323K |
|
102
Zscaler
ZS
$28.9B
| $272K | 0.08% |
+1,371
| New | +$273K |
|
103
Citigroup
C
$228B
| $268K | 0.08% |
+3,779
| New | +$288K |
|
104
Nutanix
NTNX
$17.4B
| $268K | 0.08% |
+3,841
| New | +$266K |
|
105
Ovintiv
OVV
$17.6B
| $267K | 0.08% |
+6,243
| New | +$267K |
|
106
Allstate
ALL
$66.3B
| $260K | 0.08% |
+1,256
| New | +$245K |
|
107
Robinhood
HOOD
$84.9B
| $259K | 0.08% |
6,233
+680
| +12% | +$32.3K |
|
|
KDEC
108
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
| $255K | 0.08% |
11,141
| – | – |
|
109
Biogen
BIIB
$30.1B
| $253K | 0.08% |
+1,847
| New | +$264K |
|
110
SS&C Technologies
SSNC
$18.7B
| $249K | 0.08% |
+2,986
| New | +$247K |
|
111
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $246K | 0.07% |
7,355
| – | – |
|
112
Palantir
PLTR
$420B
| $246K | 0.07% |
2,917
+84
| +3% | +$7.38K |
|
113
DraftKings
DKNG
$12.6B
| $243K | 0.07% |
+7,319
| New | +$301K |
|
114
Royal Gold
RGLD
$19.8B
| $242K | 0.07% |
+1,481
| New | +$217K |
|
115
Pinterest
PINS
$13.4B
| $239K | 0.07% |
+7,697
| New | +$261K |
|
116
Etsy
ETSY
$7.29B
| $239K | 0.07% |
+5,057
| New | +$259K |
|
117
Leidos
LDOS
$17.7B
| $236K | 0.07% |
1,749
+18
| +1% | +$2.51K |
|
118
Humana
HUM
$44.8B
| $227K | 0.07% |
+858
| New | +$232K |
|
119
IBM
IBM
$225B
| $226K | 0.07% |
+911
| New | +$223K |
|
120
Edison International
EIX
$26.9B
| $226K | 0.07% |
+3,832
| New | +$220K |
|
|
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $223K | 0.07% |
7,915
+22
| +0.3% | +$666 |
|
122
BioMarin Pharmaceuticals
BMRN
$13.5B
| $217K | 0.07% |
+3,063
| New | +$206K |
|
123
CVS Health
CVS
$120B
| $216K | 0.07% |
+3,184
| New | +$191K |
|
124
Trane Technologies
TT
$106B
| $215K | 0.07% |
+637
| New | +$230K |
|
125
iShares MSCI EAFE Value ETF
EFV
$30B
| $212K | 0.06% |
3,604
-835
| -19% | -$47.2K |
|
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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.
- Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
- Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
- Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
- Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.