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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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$380K 0.08%
1,775
+375
+27% +$77.2K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$380K 0.08%
+5,833
New +$357K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$366K 0.08%
7,782
– –
WMT icon
104
Walmart Inc
WMT
$898B
$361K 0.08%
3,239
+162
+5% +$17.4K
DUK icon
105
Duke Energy
DUK
$96.1B
$359K 0.08%
3,066
+417
+16% +$50.9K
IBM icon
106
IBM
IBM
$224B
$356K 0.07%
1,201
+7
+0.6% +$2.1K
ADSK icon
107
Autodesk
ADSK
$53B
$354K 0.07%
1,196
-8
-0.7% -$2.42K
MDT icon
108
Medtronic
MDT
$116B
$353K 0.07%
3,671
-63
-2% -$6.12K
LYFT icon
109
Lyft
LYFT
$6.67B
$352K 0.07%
18,153
+756
+4% +$15.7K
FTI icon
110
TechnipFMC
FTI
$29.4B
$346K 0.07%
7,774
+2,314
+42% +$97.7K
SNDK
111
Sandisk
SNDK
$186B
$344K 0.07%
+1,449
New +$290K
TFC icon
112
Truist Financial
TFC
$63.9B
$337K 0.07%
6,850
+1,076
+19% +$49.6K
SAIC icon
113
Saic
SAIC
$5.32B
$336K 0.07%
3,340
-104
-3% -$9.93K
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$330K 0.07%
+1,818
New +$310K
ANET icon
115
Arista Networks
ANET
$246B
$329K 0.07%
2,510
+963
+62% +$133K
VZ icon
116
Verizon
VZ
$196B
$329K 0.07%
8,066
-1,420
-15% -$57.6K
TRV icon
117
Travelers Companies
TRV
$78.7B
$328K 0.07%
1,130
+37
+3% +$10.4K
UPS icon
118
United Parcel Service
UPS
$88.7B
$327K 0.07%
+3,297
New +$308K
BBY icon
119
Best Buy
BBY
$17.7B
$322K 0.07%
4,815
+1,453
+43% +$111K
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.5B
$322K 0.07%
2,272
+488
+27% +$70.7K
FCX icon
121
Freeport-McMoran
FCX
$96.4B
$322K 0.07%
+6,334
New +$274K
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.02B
$320K 0.07%
50,840
– –
ESTC icon
123
Elastic
ESTC
$7.94B
$316K 0.07%
+4,190
New +$342K
ZS icon
124
Zscaler
ZS
$28.8B
$314K 0.07%
1,397
+19
+1% +$5.36K
DAL icon
125
Delta Air Lines
DAL
$59.6B
$307K 0.06%
4,418
+635
+17% +$39.7K
3 4
5
6 7

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Allegiance Financial Group Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.