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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
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
+$31.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.46M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.82M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
FTNT icon
Fortinet
FTNT
+$536K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
126
ADT
ADT
$5.44B
$269K 0.06%
30,723
+7,900
+35% +$67.8K
SSNC icon
127
SS&C Technologies
SSNC
$18.7B
$268K 0.06%
3,018
+19
+0.6% +$1.65K
TT icon
128
Trane Technologies
TT
$106B
$265K 0.06%
627
-9
-1% -$3.85K
TFC icon
129
Truist Financial
TFC
$63.9B
$264K 0.06%
5,774
+170
+3% +$7.66K
UMAY icon
130
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$264K 0.06%
7,355
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$262K 0.06%
2,172
-2,211
-50% -$254K
COF icon
132
Capital One
COF
$134B
$262K 0.06%
1,232
-41
-3% -$8.98K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$261K 0.06%
4,416
-2,922
-40% -$166K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$260K 0.06%
5,770
+987
+21% +$46.1K
AIG icon
135
American International
AIG
$40.4B
$259K 0.06%
3,295
+55
+2% +$4.39K
DINO icon
136
HF Sinclair
DINO
$15.2B
$259K 0.06%
4,942
– –
CHWY icon
137
Chewy
CHWY
$9.2B
$258K 0.06%
+6,389
New +$246K
BBY icon
138
Best Buy
BBY
$17.6B
$257K 0.06%
+3,362
New +$241K
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$253K 0.06%
7,958
+22
+0.3% +$687
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$253K 0.06%
1,301
-427
-25% -$80.1K
VRT icon
141
Vertiv
VRT
$108B
$251K 0.06%
1,662
-3
-0.2% -$400
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.5B
$250K 0.06%
+1,784
New +$242K
UNH icon
143
UnitedHealth
UNH
$361B
$233K 0.05%
+675
New +$204K
AME icon
144
Ametek
AME
$58.8B
$227K 0.05%
1,206
-4
-0.3% -$736
ANET icon
145
Arista Networks
ANET
$250B
$225K 0.05%
+1,547
New +$199K
LOB icon
146
Live Oak Bancshares
LOB
$1.98B
$223K 0.05%
+6,323
New +$218K
PANW icon
147
Palo Alto Networks
PANW
$313B
$223K 0.05%
1,093
-520
-32% -$99.5K
BAH icon
148
Booz Allen Hamilton
BAH
$9.45B
$222K 0.05%
+2,216
New +$237K
FTI icon
149
TechnipFMC
FTI
$29.5B
$215K 0.05%
+5,460
New +$200K
DAL icon
150
Delta Air Lines
DAL
$59.5B
$215K 0.05%
+3,783
New +$216K
4 5
6
7 8

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TCM
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IIA
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MAM
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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
  • Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.