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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
+10.07%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$481K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$460K |
| 5 |
ConocoPhillips
COP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Journey Medical
DERM
$178M
| $71.8K | 0.02% |
10,000
| – | – |
|
|
AMTD
152
AMTD IDEA Group
AMTD
$70.2M
| $40.1K | 0.01% |
40,739
| – | – |
|
153
Albertsons Companies
ACI
$5.95B
| – | – |
-9,168
| Closed | -$202K |
|
154
Adobe
ADBE
$105B
| – | – |
-902
| Closed | -$346K |
|
155
Aethlon Medical
AEMD
$1.69M
| – | – |
-75
| Closed | -$10.7K |
|
156
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,353
| Closed | -$365K |
|
157
Arista Networks
ANET
$248B
| – | – |
-5,537
| Closed | -$429K |
|
158
Biogen
BIIB
$30.3B
| – | – |
-1,847
| Closed | -$253K |
|
159
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-3,063
| Closed | -$217K |
|
160
Citigroup
C
$228B
| – | – |
-3,779
| Closed | -$268K |
|
161
Citizens Financial Group
CFG
$30.8B
| – | – |
-6,898
| Closed | -$283K |
|
162
Colgate-Palmolive
CL
$73.7B
| – | – |
-2,135
| Closed | -$200K |
|
|
163
ConocoPhillips
COP
$151B
| – | – |
-4,282
| Closed | -$450K |
|
164
CVS Health
CVS
$119B
| – | – |
-3,184
| Closed | -$216K |
|
165
DraftKings
DKNG
$12.5B
| – | – |
-7,319
| Closed | -$243K |
|
166
Edison International
EIX
$26.6B
| – | – |
-3,832
| Closed | -$226K |
|
167
Etsy
ETSY
$7.37B
| – | – |
-5,057
| Closed | -$239K |
|
|
GRMN
168
Garmin
GRMN
$59.7B
| – | – |
-1,269
| Closed | -$276K |
|
169
Humana
HUM
$45.1B
| – | – |
-858
| Closed | -$227K |
|
170
IBM
IBM
$224B
| – | – |
-911
| Closed | -$226K |
|
171
Coca-Cola
KO
$373B
| – | – |
-2,804
| Closed | -$201K |
|
172
MSCI
MSCI
$40.9B
| – | – |
-619
| Closed | -$350K |
|
173
Northrop Grumman
NOC
$81.9B
| – | – |
-398
| Closed | -$204K |
|
174
Ovintiv
OVV
$17.7B
| – | – |
-6,243
| Closed | -$267K |
|
175
PG&E
PCG
$37.7B
| – | – |
-11,331
| Closed | -$195K |
|
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Allegiance Financial Group Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Allegiance Financial Group Advisory Services held 179 positions worth $378M, up 15% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Allegiance Financial Group Advisory Services deployed $17.7M of net new capital in Q2 2025, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Merck: 5,920 shares worth $473K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $828K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2025 buy was Merck: 5,920 shares worth $473K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.48M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $828K.
- Allegiance Financial Group Advisory Services fully exited ConocoPhillips in Q2 2025, selling an estimated $450K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $378M portfolio in Q2 2025.
- Allegiance Financial Group Advisory Services opened 39 new positions and closed 27 in Q2 2025.
- Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $378M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2025, filed 23 Jul 2025.