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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.87M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.85M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.84M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$987K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$804K |
| 3 |
Tesla
TSLA
|
+$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$537K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UiPath
PATH
$8.14B
| – | – |
-12,508
| Closed | -$159K |
|
152
PepsiCo
PEP
$189B
| – | – |
-1,332
| Closed | -$203K |
|
153
PNC Financial Services
PNC
$101B
| – | – |
-1,046
| Closed | -$202K |
|
154
PayPal
PYPL
$50.5B
| – | – |
-3,199
| Closed | -$273K |
|
155
Truist Financial
TFC
$63.9B
| – | – |
-4,825
| Closed | -$209K |
|
|
156
Tesla
TSLA
$1.31T
| – | – |
-1,862
| Closed | -$752K |
|
157
Wabtec
WAB
$50.3B
| – | – |
-1,071
| Closed | -$203K |
|
158
Wendy's
WEN
$1.44B
| – | – |
-11,745
| Closed | -$191K |
|
159
Walmart Inc
WMT
$901B
| – | – |
-2,312
| Closed | -$209K |
|
160
Zoom
ZM
$31.1B
| – | – |
-2,931
| Closed | -$239K |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,193
| Closed | -$347K |
|
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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.
- Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
- Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
- Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
- Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.