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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.85M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.84M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$987K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$804K |
| 3 |
Tesla
TSLA
|
+$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$537K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.8B
| $204K | 0.06% |
+398
| New | +$190K |
|
127
Albertsons Companies
ACI
$5.95B
| $202K | 0.06% |
+9,168
| New | +$189K |
|
128
Coca-Cola
KO
$372B
| $201K | 0.06% |
+2,804
| New | +$187K |
|
129
Atlassian
TEAM
$39.1B
| $201K | 0.06% |
+945
| New | +$249K |
|
130
Colgate-Palmolive
CL
$73.6B
| $200K | 0.06% |
+2,135
| New | +$191K |
|
131
PG&E
PCG
$38.1B
| $195K | 0.06% |
+11,331
| New | +$188K |
|
132
ADT
ADT
$5.44B
| $184K | 0.06% |
+22,628
| New | +$171K |
|
133
Under Armour Class C
UA
$2.23B
| $179K | 0.05% |
30,003
| – | – |
|
134
FNB Corp
FNB
$6.8B
| $167K | 0.05% |
12,431
| – | – |
|
135
Western Union
WU
$2.2B
| $110K | 0.03% |
+10,402
| New | +$110K |
|
|
BRSP
136
BrightSpire Capital
BRSP
$626M
| $106K | 0.03% |
19,106
+19
| +0.1% | +$111 |
|
|
GTM
137
ZoomInfo Technologies
GTM
$1.19B
| $103K | 0.03% |
+10,316
| New | +$108K |
|
138
Journey Medical
DERM
$174M
| $59K | 0.02% |
10,000
| – | – |
|
|
AMTD
139
AMTD IDEA Group
AMTD
$70.3M
| $44K | 0.01% |
40,739
| – | – |
|
140
Aethlon Medical
AEMD
$1.67M
| $10.7K | ﹤0.01% |
75
| – | – |
|
141
Broadcom
AVGO
$1.98T
| – | – |
-946
| Closed | -$219K |
|
142
Avantis US Large Cap Equity ETF
AVLC
$1.43B
| – | – |
-3,073
| Closed | -$208K |
|
143
BellRing Brands
BRBR
$1.34B
| – | – |
-3,230
| Closed | -$243K |
|
144
Emcor
EME
$36B
| – | – |
-488
| Closed | -$222K |
|
145
CarMax
KMX
$8.26B
| – | – |
-2,455
| Closed | -$201K |
|
146
Eli Lilly
LLY
$1.08T
| – | – |
-267
| Closed | -$206K |
|
147
Live Oak Bancshares
LOB
$1.98B
| – | – |
-6,313
| Closed | -$250K |
|
148
Medpace
MEDP
$16.9B
| – | – |
-631
| Closed | -$210K |
|
149
Merck
MRK
$322B
| – | – |
-2,382
| Closed | -$237K |
|
150
Netflix
NFLX
$311B
| – | – |
-2,320
| Closed | -$207K |
|
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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.
- Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
- Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
- Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
- Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.