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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
+1.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$410K 0.08%
1,972
+92
+5% +$20K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$408K 0.08%
4,221
+8
+0.2% +$793
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
$395K 0.08%
511
+120
+31% +$91.9K
JCI icon
104
Johnson Controls International
JCI
$93.7B
$387K 0.08%
2,957
+652
+28% +$84.2K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.5B
$387K 0.08%
+15,645
New +$398K
ULTA icon
106
Ulta Beauty
ULTA
$23.3B
$381K 0.08%
728
+85
+13% +$54.1K
COF icon
107
Capital One
COF
$134B
$371K 0.07%
2,035
+298
+17% +$62.3K
APH icon
108
Amphenol
APH
$206B
$371K 0.07%
2,933
+85
+3% +$12K
EXEL icon
109
Exelixis
EXEL
$12.7B
$369K 0.07%
8,602
-301
-3% -$12.9K
TRV icon
110
Travelers Companies
TRV
$78.3B
$369K 0.07%
1,264
+134
+12% +$39.3K
MMM icon
111
3M
MMM
$94.4B
$367K 0.07%
2,530
-84
-3% -$13.4K
DAL icon
112
Delta Air Lines
DAL
$59.5B
$366K 0.07%
5,500
+1,082
+24% +$72.9K
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$359K 0.07%
7,782
– –
DG icon
114
Dollar General
DG
$26.5B
$358K 0.07%
3,017
+1,295
+75% +$185K
SAIC icon
115
Saic
SAIC
$5.3B
$358K 0.07%
3,768
+428
+13% +$42K
ANET icon
116
Arista Networks
ANET
$250B
$356K 0.07%
2,899
+389
+15% +$52K
ADBE icon
117
Adobe
ADBE
$105B
$355K 0.07%
+1,462
New +$405K
OXY icon
118
Occidental Petroleum
OXY
$59B
$351K 0.07%
+5,400
New +$272K
MKTX icon
119
MarketAxess Holdings
MKTX
$5.72B
$349K 0.07%
2,113
+295
+16% +$51.7K
NTRA icon
120
Natera
NTRA
$45.1B
$338K 0.07%
1,689
-12
-0.7% -$2.58K
UPS icon
121
United Parcel Service
UPS
$88.8B
$334K 0.07%
3,397
+100
+3% +$10.7K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$333K 0.07%
9,510
+1,532
+19% +$54.1K
AVGO icon
123
Broadcom
AVGO
$1.98T
$333K 0.07%
+1,075
New +$354K
MEDP icon
124
Medpace
MEDP
$16.9B
$331K 0.07%
690
-207
-23% -$106K
ZM icon
125
Zoom
ZM
$31.1B
$331K 0.07%
4,125
-2,244
-35% -$188K
3 4
5
6 7

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Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
  • Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
  • Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
  • Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.