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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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.1B
$302K 0.06%
+391
New +$266K
ADT icon
127
ADT
ADT
$5.44B
$290K 0.06%
35,926
+5,203
+17% +$43.3K
MTCH icon
128
Match Group
MTCH
$8.45B
$290K 0.06%
+8,978
New +$295K
EXAS
129
DELISTED
Exact Sciences
EXAS
$284K 0.06%
+2,800
New +$225K
DKNG icon
130
DraftKings
DKNG
$12.6B
$282K 0.06%
+8,197
New +$270K
NEM icon
131
Newmont
NEM
$124B
$281K 0.06%
+2,811
New +$254K
TOL icon
132
Toll Brothers
TOL
$14.3B
$276K 0.06%
2,043
-117
-5% -$15.9K
JCI icon
133
Johnson Controls International
JCI
$93.7B
$276K 0.06%
2,305
-378
-14% -$43.4K
CVX icon
134
Chevron
CVX
$386B
$276K 0.06%
1,811
+64
+4% +$9.75K
TGT icon
135
Target
TGT
$69.2B
$275K 0.06%
+2,811
New +$259K
KDP icon
136
Keurig Dr Pepper
KDP
$39.7B
$273K 0.06%
+9,746
New +$268K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.5B
$273K 0.06%
+7,371
New +$267K
DASH icon
138
DoorDash
DASH
$91.9B
$270K 0.06%
1,192
-1,476
-55% -$346K
UTHR icon
139
United Therapeutics
UTHR
$22.1B
$270K 0.06%
+554
New +$258K
UMAY icon
140
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$269K 0.06%
7,355
– –
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$269K 0.06%
4,416
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.9B
$268K 0.06%
2,173
+1
+0% +$122
VEEV icon
143
Veeva Systems
VEEV
$38.4B
$263K 0.06%
1,180
+10
+0.9% +$2.65K
COP icon
144
ConocoPhillips
COP
$151B
$263K 0.06%
+2,812
New +$254K
DFSV
145
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$262K 0.06%
7,978
+20
+0.3% +$643
DHR icon
146
Danaher
DHR
$146B
$262K 0.06%
+1,146
New +$252K
BAC icon
147
Bank of America
BAC
$448B
$262K 0.06%
4,762
+799
+20% +$42.2K
CIEN icon
148
Ciena
CIEN
$54.9B
$262K 0.06%
+1,119
New +$217K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$258K 0.05%
1,301
– –
AME icon
150
Ametek
AME
$58.8B
$257K 0.05%
1,254
+48
+4% +$9.34K
4 5
6
7 8

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Allegiance Financial Group Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.