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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
Cap. Flow
+$28.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
2
TEAM icon
Atlassian
TEAM
+$723K
3
MSFT icon
Microsoft
MSFT
+$716K
4
VEU icon
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
VEEV icon
151
Veeva Systems
VEEV
$38.4B
$264K 0.05%
1,501
+321
+27% +$63.1K
TOL icon
152
Toll Brothers
TOL
$14.3B
$262K 0.05%
1,920
-123
-6% -$18.1K
VZ icon
153
Verizon
VZ
$196B
$262K 0.05%
5,215
-2,851
-35% -$132K
DKNG icon
154
DraftKings
DKNG
$12.6B
$259K 0.05%
11,991
+3,794
+46% +$103K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$257K 0.05%
4,416
– –
LULU icon
156
lululemon athletica
LULU
$14.3B
$257K 0.05%
+1,676
New +$300K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.05%
+3,996
New +$264K
WMT icon
158
Walmart Inc
WMT
$901B
$250K 0.05%
2,014
-1,225
-38% -$150K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$250K 0.05%
1,301
– –
CMCSA icon
160
Comcast
CMCSA
$91B
$249K 0.05%
8,681
+602
+7% +$18K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.9B
$246K 0.05%
2,173
– –
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.02B
$243K 0.05%
47,689
-3,151
-6% -$17.8K
RGLD icon
163
Royal Gold
RGLD
$19.8B
$242K 0.05%
951
-41
-4% -$10.9K
UTHR icon
164
United Therapeutics
UTHR
$22.1B
$242K 0.05%
408
-146
-26% -$72.7K
NUE icon
165
Nucor
NUE
$61.9B
$238K 0.05%
1,405
+172
+14% +$30K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.5B
$237K 0.05%
7,400
+29
+0.4% +$1.07K
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$237K 0.05%
4,392
-1,441
-25% -$82K
UJUL icon
168
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$229K 0.05%
5,991
– –
DDOG icon
169
Datadog
DDOG
$88.6B
$228K 0.05%
1,935
+84
+5% +$10.4K
HAS icon
170
Hasbro
HAS
$13.7B
$224K 0.04%
+2,392
New +$223K
DOV icon
171
Dover
DOV
$28.1B
$224K 0.04%
1,074
+7
+0.7% +$1.5K
ZJUL
172
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$223K 0.04%
7,682
– –
MDB icon
173
MongoDB
MDB
$35.3B
$222K 0.04%
+905
New +$303K
LIN icon
174
Linde
LIN
$226B
$221K 0.04%
+445
New +$210K
BAC icon
175
Bank of America
BAC
$448B
$220K 0.04%
4,523
-239
-5% -$12.3K
5 6
7
8 9

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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.