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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
SSNC icon
151
SS&C Technologies
SSNC
$18.7B
$252K 0.05%
2,882
-136
-5% -$11.6K
DDOG icon
152
Datadog
DDOG
$88.6B
$252K 0.05%
1,851
-95
-5% -$15K
LRCX icon
153
Lam Research
LRCX
$390B
$252K 0.05%
+1,470
New +$229K
ALL icon
154
Allstate
ALL
$66.3B
$251K 0.05%
1,204
-46
-4% -$9.42K
MANH icon
155
Manhattan Associates
MANH
$11.4B
$245K 0.05%
1,414
+74
+6% +$13.5K
WDC icon
156
Western Digital
WDC
$151B
$244K 0.05%
+1,414
New +$214K
CMCSA icon
157
Comcast
CMCSA
$91B
$241K 0.05%
+8,079
New +$231K
FTNT icon
158
Fortinet
FTNT
$119B
$238K 0.05%
+2,997
New +$249K
VRT icon
159
Vertiv
VRT
$108B
$236K 0.05%
1,458
-204
-12% -$35.4K
KDEC
160
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$233K 0.05%
9,141
-2,000
-18% -$51K
UJUL icon
161
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$232K 0.05%
5,991
-6,084
-50% -$233K
PANW icon
162
Palo Alto Networks
PANW
$313B
$232K 0.05%
1,258
+165
+15% +$33.3K
DG icon
163
Dollar General
DG
$26.5B
$229K 0.05%
+1,722
New +$192K
DINO icon
164
HF Sinclair
DINO
$15.2B
$228K 0.05%
4,954
+12
+0.2% +$619
FNB icon
165
FNB Corp
FNB
$6.8B
$225K 0.05%
13,171
+492
+4% +$8.04K
ZJUL
166
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$223K 0.05%
7,682
-7,806
-50% -$225K
RGLD icon
167
Royal Gold
RGLD
$19.8B
$221K 0.05%
992
-41
-4% -$8.13K
ALGN icon
168
Align Technology
ALGN
$12.3B
$219K 0.05%
+1,404
New +$201K
SIRI icon
169
SiriusXM
SIRI
$9.61B
$219K 0.05%
10,929
-2,927
-21% -$62.9K
TT icon
170
Trane Technologies
TT
$106B
$218K 0.05%
560
-67
-11% -$27.7K
UNH icon
171
UnitedHealth
UNH
$365B
$209K 0.04%
634
-41
-6% -$13.9K
DOV icon
172
Dover
DOV
$28.1B
$208K 0.04%
+1,067
New +$194K
AIG icon
173
American International
AIG
$40.4B
$203K 0.04%
2,372
-923
-28% -$73.9K
NUE icon
174
Nucor
NUE
$61.9B
$201K 0.04%
1,233
-794
-39% -$119K
FSK icon
175
FS KKR Capital
FSK
$3.39B
$157K 0.03%
10,581
+139
+1% +$2.11K
4 5 6
7
8

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MAM
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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.