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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$481K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$460K |
| 5 |
ConocoPhillips
COP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.3B
| $256K | 0.07% |
+3,802
| New | +$256K |
|
127
Atlassian
TEAM
$39.3B
| $249K | 0.07% |
1,226
+281
| +30% | +$58.5K |
|
128
SS&C Technologies
SSNC
$18.6B
| $248K | 0.07% |
2,999
+13
| +0.4% | +$1.02K |
|
129
Toll Brothers
TOL
$14.2B
| $247K | 0.07% |
+2,160
| New | +$224K |
|
130
PepsiCo
PEP
$188B
| $244K | 0.06% |
+1,848
| New | +$249K |
|
131
Truist Financial
TFC
$63.5B
| $241K | 0.06% |
+5,604
| New | +$219K |
|
132
PNC Financial Services
PNC
$101B
| $240K | 0.06% |
+1,288
| New | +$218K |
|
133
Monster Beverage
MNST
$89.5B
| $237K | 0.06% |
+7,556
| New | +$231K |
|
|
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $234K | 0.06% |
7,936
+21
| +0.3% | +$581 |
|
135
Molina Healthcare
MOH
$10.3B
| $231K | 0.06% |
776
-242
| -24% | -$76K |
|
136
Agilent Technologies
A
$42.3B
| $230K | 0.06% |
+1,951
| New | +$216K |
|
137
Halliburton
HAL
$28.2B
| $225K | 0.06% |
+11,036
| New | +$231K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $221K | 0.06% |
4,783
-394
| -8% | -$19.3K |
|
139
Ametek
AME
$59B
| $219K | 0.06% |
+1,210
| New | +$208K |
|
140
Comcast
CMCSA
$89.9B
| $217K | 0.06% |
6,072
-2,867
| -32% | -$99.2K |
|
141
Vertiv
VRT
$109B
| $214K | 0.06% |
+1,665
| New | +$162K |
|
142
Expedia Group
EXPE
$38.4B
| $209K | 0.06% |
+1,239
| New | +$201K |
|
143
HF Sinclair
DINO
$15.2B
| $203K | 0.05% |
+4,942
| New | +$170K |
|
144
Devon Energy
DVN
$49.9B
| $200K | 0.05% |
+6,300
| New | +$201K |
|
145
Under Armour Class C
UA
$2.28B
| $195K | 0.05% |
30,047
+44
| +0.1% | +$260 |
|
146
ADT
ADT
$5.51B
| $195K | 0.05% |
22,823
+195
| +0.9% | +$1.6K |
|
147
FNB Corp
FNB
$6.76B
| $178K | 0.05% |
12,208
-223
| -2% | -$3.02K |
|
|
GTM
148
ZoomInfo Technologies
GTM
$1.24B
| $175K | 0.05% |
17,282
+6,966
| +68% | +$64.5K |
|
149
UiPath
PATH
$8.22B
| $141K | 0.04% |
+11,006
| New | +$132K |
|
|
BRSP
150
BrightSpire Capital
BRSP
$626M
| $99.8K | 0.03% |
19,159
+53
| +0.3% | +$268 |
|
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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
- Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
- Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.