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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
+1.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$27M
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$713K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.96% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$36B
| $331K | 0.07% |
+448
| New | +$326K |
|
127
Newmont
NEM
$124B
| $324K | 0.06% |
2,997
+186
| +7% | +$21.4K |
|
128
FedEx
FDX
$76.3B
| $322K | 0.06% |
+904
| New | +$314K |
|
129
New York Times
NYT
$10.3B
| $321K | 0.06% |
+3,828
| New | +$290K |
|
130
HF Sinclair
DINO
$15.2B
| $320K | 0.06% |
5,129
+175
| +4% | +$9.48K |
|
131
Schwab US Dividend Equity ETF
SCHD
$107B
| $318K | 0.06% |
+10,360
| New | +$314K |
|
132
Lam Research
LRCX
$390B
| $316K | 0.06% |
1,481
+11
| +0.7% | +$2.46K |
|
133
Teradyne
TER
$59.3B
| $312K | 0.06% |
+1,052
| New | +$293K |
|
134
Boeing
BA
$184B
| $311K | 0.06% |
+1,562
| New | +$356K |
|
135
Lockheed Martin
LMT
$138B
| $311K | 0.06% |
+514
| New | +$317K |
|
136
Truist Financial
TFC
$63.9B
| $310K | 0.06% |
6,753
-97
| -1% | -$4.79K |
|
137
Intuit
INTU
$92B
| $310K | 0.06% |
+717
| New | +$342K |
|
138
SiriusXM
SIRI
$9.61B
| $300K | 0.06% |
13,015
+2,086
| +19% | +$44.8K |
|
139
Five Below
FIVE
$13B
| $299K | 0.06% |
+1,309
| New | +$274K |
|
140
Dow Inc
DOW
$22.6B
| $292K | 0.06% |
+7,005
| New | +$222K |
|
141
Equifax
EFX
$21.4B
| $285K | 0.06% |
+1,582
| New | +$314K |
|
142
ConocoPhillips
COP
$151B
| $282K | 0.06% |
2,138
-674
| -24% | -$74.6K |
|
143
Ametek
AME
$58.8B
| $281K | 0.06% |
1,313
+59
| +5% | +$13.1K |
|
144
CarMax
KMX
$8.26B
| $275K | 0.05% |
+6,622
| New | +$290K |
|
145
Phillips 66
PSX
$89.5B
| $275K | 0.05% |
+1,508
| New | +$236K |
|
146
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $272K | 0.05% |
6,392
-5,066
| -44% | -$220K |
|
147
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $271K | 0.05% |
7,355
| – | – |
|
148
Best Buy
BBY
$17.6B
| $266K | 0.05% |
4,149
-666
| -14% | -$43.7K |
|
149
Molina Healthcare
MOH
$10.2B
| $265K | 0.05% |
+1,986
| New | +$316K |
|
150
Medtronic
MDT
$116B
| $264K | 0.05% |
3,048
-623
| -17% | -$59.7K |
|
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Allegiance Financial Group Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Allegiance Financial Group Advisory Services held 219 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allegiance Financial Group Advisory Services deployed $28.2M of net new capital in Q1 2026, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $723K trimmed.
- Allegiance Financial Group Advisory Services's largest Q1 2026 buy was Meta Platforms (Facebook): 8,399 shares worth $4.81M.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.65M increase.
- Allegiance Financial Group Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $723K.
- Allegiance Financial Group Advisory Services fully exited Atlassian in Q1 2026, selling an estimated $723K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $503M portfolio in Q1 2026.
- Allegiance Financial Group Advisory Services opened 42 new positions and closed 21 in Q1 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $503M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.