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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
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
+$31.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.46M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.82M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
FTNT icon
Fortinet
FTNT
+$536K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.1B
$342K 0.08%
3,596
-12
-0.3% -$1.19K
APH icon
102
Amphenol
APH
$206B
$340K 0.08%
2,746
-91
-3% -$9.99K
IBM icon
103
IBM
IBM
$225B
$337K 0.08%
+1,194
New +$313K
PNC icon
104
PNC Financial Services
PNC
$101B
$332K 0.08%
1,651
+363
+28% +$71.8K
DUK icon
105
Duke Energy
DUK
$96.1B
$328K 0.08%
2,649
-1,327
-33% -$161K
SIRI icon
106
SiriusXM
SIRI
$9.61B
$322K 0.07%
13,856
-1,625
-10% -$37.6K
WMT icon
107
Walmart Inc
WMT
$901B
$317K 0.07%
+3,077
New +$306K
ZM icon
108
Zoom
ZM
$31.1B
$310K 0.07%
+3,762
New +$294K
MOH icon
109
Molina Healthcare
MOH
$10.2B
$306K 0.07%
1,599
+823
+106% +$151K
TRV icon
110
Travelers Companies
TRV
$78.3B
$305K 0.07%
1,093
+9
+0.8% +$2.41K
MEDP icon
111
Medpace
MEDP
$16.9B
$304K 0.07%
+591
New +$258K
BKNG icon
112
Booking.com
BKNG
$160B
$302K 0.07%
1,400
– –
EIX icon
113
Edison International
EIX
$26.9B
$302K 0.07%
+5,455
New +$294K
TOL icon
114
Toll Brothers
TOL
$14.3B
$298K 0.07%
2,160
– –
JCI icon
115
Johnson Controls International
JCI
$93.7B
$296K 0.07%
2,683
– –
EXEL icon
116
Exelixis
EXEL
$12.7B
$291K 0.07%
7,036
-1,045
-13% -$42K
CNC icon
117
Centene
CNC
$32.1B
$284K 0.07%
7,961
+2,219
+39% +$67K
KDEC
118
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$284K 0.07%
11,141
– –
ADBE icon
119
Adobe
ADBE
$105B
$281K 0.06%
+796
New +$286K
AVGO icon
120
Broadcom
AVGO
$1.98T
$281K 0.06%
851
-266
-24% -$81.6K
DDOG icon
121
Datadog
DDOG
$88.6B
$277K 0.06%
1,946
-136
-7% -$18.7K
NUE icon
122
Nucor
NUE
$61.9B
$276K 0.06%
2,027
+3
+0.1% +$425
MANH icon
123
Manhattan Associates
MANH
$11.4B
$275K 0.06%
1,340
– –
CVX icon
124
Chevron
CVX
$386B
$271K 0.06%
+1,747
New +$271K
ALL icon
125
Allstate
ALL
$66.3B
$270K 0.06%
1,250
-24
-2% -$4.84K
3 4
5
6 7

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BL
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SCM
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AF
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TCM
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IIA
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MAM
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AIM
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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
  • Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.