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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
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
SNDK
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Industrials | 2.22% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$72.5B
| $354K | 0.06% |
+7,812
| New | +$282K |
|
127
HF Sinclair
DINO
$15.4B
| $348K | 0.06% |
5,002
-127
| -2% | -$8.45K |
|
128
Occidental Petroleum
OXY
$59.2B
| $344K | 0.06% |
7,052
+1,652
| +31% | +$93.8K |
|
129
United Parcel Service
UPS
$88.7B
| $341K | 0.06% |
3,173
-224
| -7% | -$23.3K |
|
130
Duke Energy
DUK
$95.1B
| $337K | 0.06% |
2,664
-1,146
| -30% | -$145K |
|
131
Lockheed Martin
LMT
$137B
| $336K | 0.06% |
659
+145
| +28% | +$78.4K |
|
132
Toll Brothers
TOL
$14.2B
| $330K | 0.06% |
2,000
+80
| +4% | +$11.4K |
|
133
Oshkosh
OSK
$9.69B
| $322K | 0.06% |
2,096
+624
| +42% | +$87.9K |
|
134
CME Group
CME
$93.8B
| $320K | 0.06% |
1,449
-340
| -19% | -$94.1K |
|
135
UnitedHealth
UNH
$368B
| $319K | 0.06% |
768
+18
| +2% | +$6.67K |
|
136
Nucor
NUE
$62.2B
| $315K | 0.05% |
1,409
+4
| +0.3% | +$905 |
|
137
Emcor
EME
$36B
| $315K | 0.05% |
379
-69
| -15% | -$58.4K |
|
138
Charter Communications
CHTR
$18.4B
| $312K | 0.05% |
+2,196
| New | +$366K |
|
139
Truist Financial
TFC
$63.5B
| $306K | 0.05% |
6,150
-603
| -9% | -$29.7K |
|
140
Schwab US Dividend Equity ETF
SCHD
$107B
| $305K | 0.05% |
9,631
-729
| -7% | -$23.1K |
|
141
Ametek
AME
$58.4B
| $305K | 0.05% |
1,260
-53
| -4% | -$12.2K |
|
142
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $304K | 0.05% |
6,617
+225
| +4% | +$10.1K |
|
143
nVent Electric
NVT
$26.9B
| $303K | 0.05% |
+1,789
| New | +$279K |
|
144
Viking Holdings
VIK
$46B
| $302K | 0.05% |
+2,887
| New | +$250K |
|
145
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $300K | 0.05% |
4,416
| – | – |
|
146
Dollar General
DG
$26.8B
| $300K | 0.05% |
2,609
-408
| -14% | -$46.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$77.3B
| $299K | 0.05% |
2,173
| – | – |
|
148
Vanguard Morningstar Value ETF
VTV
$192B
| $299K | 0.05% |
+1,371
| New | +$286K |
|
149
Evercore
EVR
$11.5B
| $293K | 0.05% |
+858
| New | +$294K |
|
150
Ulta Beauty
ULTA
$23.4B
| $288K | 0.05% |
638
-90
| -12% | -$45.7K |
|
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Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.