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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$481K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$460K |
| 5 |
ConocoPhillips
COP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.35T
| $324K | 0.09% |
1,826
+64
| +4% | +$10.6K |
|
102
Medtronic
MDT
$114B
| $321K | 0.09% |
3,656
-296
| -7% | -$25.1K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $316K | 0.08% |
+1,728
| New | +$298K |
|
104
Tapestry
TPR
$33.3B
| $312K | 0.08% |
3,554
-926
| -21% | -$70.1K |
|
105
Centene
CNC
$32.9B
| $312K | 0.08% |
5,742
-1,233
| -18% | -$72.3K |
|
106
Broadcom
AVGO
$2.01T
| $308K | 0.08% |
+1,117
| New | +$243K |
|
107
Texas Roadhouse
TXRH
$13.6B
| $307K | 0.08% |
+1,630
| New | +$292K |
|
108
Ulta Beauty
ULTA
$23.6B
| $306K | 0.08% |
+655
| New | +$271K |
|
109
Vanguard Morningstar Value ETF
VTV
$192B
| $299K | 0.08% |
+1,684
| New | +$284K |
|
110
FS KKR Capital
FSK
$3.37B
| $295K | 0.08% |
14,163
+45
| +0.3% | +$917 |
|
111
Travelers Companies
TRV
$78.3B
| $290K | 0.08% |
1,084
+22
| +2% | +$5.8K |
|
112
Incyte
INCY
$24.6B
| $286K | 0.08% |
4,205
-2,739
| -39% | -$174K |
|
113
Johnson Controls International
JCI
$91.3B
| $284K | 0.08% |
+2,683
| New | +$247K |
|
114
Amphenol
APH
$207B
| $281K | 0.07% |
+2,837
| New | +$232K |
|
115
Datadog
DDOG
$93.6B
| $280K | 0.07% |
+2,082
| New | +$231K |
|
116
JPMorgan Chase
JPM
$956B
| $278K | 0.07% |
960
-772
| -45% | -$197K |
|
117
Trane Technologies
TT
$105B
| $278K | 0.07% |
636
-1
| -0.2% | -$395 |
|
118
American International
AIG
$40.6B
| $277K | 0.07% |
3,240
+26
| +0.8% | +$2.17K |
|
119
Capital One
COF
$134B
| $271K | 0.07% |
+1,273
| New | +$238K |
|
|
KDEC
120
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
| $268K | 0.07% |
11,141
| – | – |
|
121
Royal Gold
RGLD
$19.8B
| $265K | 0.07% |
1,491
+10
| +0.7% | +$1.77K |
|
122
Manhattan Associates
MANH
$11.4B
| $265K | 0.07% |
+1,340
| New | +$243K |
|
123
Nucor
NUE
$62.5B
| $263K | 0.07% |
+2,024
| New | +$237K |
|
124
Allstate
ALL
$68.2B
| $258K | 0.07% |
1,274
+18
| +1% | +$3.59K |
|
125
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $256K | 0.07% |
7,355
| – | – |
|
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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
- Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
- Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.