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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
+12.27%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.84M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.73M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.31M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
SNDK
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Industrials | 2.22% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $285K | 0.05% |
1,301
| – | – |
|
152
Verizon
VZ
$196B
| $284K | 0.05% |
6,711
+1,496
| +29% | +$70.2K |
|
153
Trane Technologies
TT
$106B
| $280K | 0.05% |
+570
| New | +$267K |
|
154
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $280K | 0.05% |
7,355
| – | – |
|
155
Robinhood
HOOD
$84.1B
| $279K | 0.05% |
+2,787
| New | +$233K |
|
156
Biogen
BIIB
$30.3B
| $279K | 0.05% |
1,289
+89
| +7% | +$17K |
|
157
Cloudflare
NET
$111B
| $278K | 0.05% |
+1,134
| New | +$248K |
|
158
VanEck Semiconductor ETF
SMH
$70.6B
| $275K | 0.05% |
+420
| New | +$229K |
|
159
CarMax
KMX
$8.33B
| $273K | 0.05% |
5,157
-1,465
| -22% | -$63.8K |
|
160
Newmont
NEM
$123B
| $269K | 0.05% |
2,880
-117
| -4% | -$12.7K |
|
161
LyondellBasell Industries
LYB
$20.7B
| $266K | 0.05% |
+5,048
| New | +$348K |
|
162
Atlassian
TEAM
$39.2B
| $264K | 0.05% |
+3,397
| New | +$278K |
|
163
Advanced Micro Devices
AMD
$762B
| $263K | 0.05% |
+452
| New | +$185K |
|
164
Live Oak Bancshares
LOB
$1.98B
| $258K | 0.04% |
+6,307
| New | +$236K |
|
165
Mohawk Industries
MHK
$9.31B
| $255K | 0.04% |
+2,105
| New | +$221K |
|
166
Cummins
CMI
$87.6B
| $252K | 0.04% |
+354
| New | +$233K |
|
167
FNB Corp
FNB
$6.8B
| $249K | 0.04% |
13,040
+266
| +2% | +$4.74K |
|
168
Citigroup
C
$229B
| $248K | 0.04% |
+1,774
| New | +$231K |
|
169
Dominion Energy
D
$59.5B
| $248K | 0.04% |
+3,634
| New | +$236K |
|
170
Bank of America
BAC
$449B
| $247K | 0.04% |
4,331
-192
| -4% | -$10.2K |
|
171
S&P Global
SPGI
$121B
| $245K | 0.04% |
602
-652
| -52% | -$275K |
|
172
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $244K | 0.04% |
5,991
| – | – |
|
173
Match Group
MTCH
$8.48B
| $242K | 0.04% |
6,367
-190
| -3% | -$6.73K |
|
174
Equinix
EQIX
$103B
| $241K | 0.04% |
+231
| New | +$247K |
|
175
United Airlines
UAL
$41.1B
| $240K | 0.04% |
+1,766
| New | +$183K |
|
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Allegiance Financial Group Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Allegiance Financial Group Advisory Services held 241 positions worth $578M, up 15% from $503M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Allegiance Financial Group Advisory Services deployed $25.1M of net new capital in Q2 2026, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was Home Depot: 1,572 shares worth $554K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.33M trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2026 buy was Home Depot: 1,572 shares worth $554K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.84M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2026 reduction was Intel, cutting an estimated $1.33M.
- Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $4.81M.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
- Allegiance Financial Group Advisory Services opened 43 new positions and closed 36 in Q2 2026.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $578M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.