AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$578M
Turnover
32.78%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
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 |
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 |
Sandisk
SNDK
|
+$665K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Copart
CPRT
$24.2B
| $236K | 0.04% |
8,373
+2,204
| +36% | +$71.2K |
2026 Q1
1 quarter
|
|
177
DTE Energy
DTE
$26.6B
| $235K | 0.04% |
+1,537
| New | +$225K |
2026 Q2
0 quarters
|
|
178
Mueller Industries
MLI
$13.4B
| $233K | 0.04% |
+3,786
| New | +$248K |
2026 Q2
0 quarters
|
|
179
BorgWarner
BWA
$11.9B
| $232K | 0.04% |
3,496
-222
| -6% | -$14.1K |
2026 Q1
1 quarter
|
|
180
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $230K | 0.04% |
7,682
| – | – |
2024 Q3
7 quarters
|
|
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.97B
| $229K | 0.04% |
+1,665
| New | +$211K |
2026 Q2
0 quarters
|
|
182
FS Credit Opportunities Corp
FSCO
$1.01B
| $228K | 0.04% |
45,766
-1,923
| -4% | -$9.66K |
2022 Q4
14 quarters
|
|
183
General Mills
GIS
$17.1B
| $219K | 0.04% |
+6,288
| New | +$217K |
2026 Q2
0 quarters
|
|
184
Costco
COST
$434B
| $215K | 0.04% |
+230
| New | +$229K |
2026 Q2
0 quarters
|
|
185
Texas Roadhouse
TXRH
$10.9B
| $215K | 0.04% |
1,112
-106
| -9% | -$18.1K |
2026 Q1
1 quarter
|
|
186
Veeva Systems
VEEV
$48B
| $215K | 0.04% |
1,210
-291
| -19% | -$48K |
2025 Q2
4 quarters
|
|
187
TJX Companies
TJX
$157B
| $215K | 0.04% |
+1,417
| New | +$224K |
2026 Q2
0 quarters
|
|
188
New York Times
NYT
$10.8B
| $213K | 0.04% |
3,047
-781
| -20% | -$60.2K |
2026 Q1
1 quarter
|
|
189
Take-Two Interactive
TTWO
$37.6B
| $210K | 0.04% |
+841
| New | +$186K |
2026 Q2
0 quarters
|
|
190
Medpace
MEDP
$17.2B
| $209K | 0.04% |
395
-295
| -43% | -$136K |
2025 Q3
3 quarters
|
|
191
WESCO International
WCC
$17.2B
| $209K | 0.04% |
+605
| New | +$205K |
2026 Q2
0 quarters
|
|
192
Chipotle Mexican Grill
CMG
$38.5B
| $209K | 0.04% |
6,145
-1,255
| -17% | -$41K |
2025 Q4
2 quarters
|
|
193
ACM Research
ACMR
$4.27B
| $208K | 0.04% |
+1,637
| New | +$116K |
2026 Q2
0 quarters
|
|
194
Mid-America Apartment Communities
MAA
$13.4B
| $206K | 0.04% |
+1,482
| New | +$193K |
2026 Q2
0 quarters
|
|
195
T-Mobile US
TMUS
$169B
| $204K | 0.04% |
+1,215
| New | +$230K |
2026 Q2
0 quarters
|
|
196
Dover
DOV
$26B
| $202K | 0.03% |
899
-175
| -16% | -$38.1K |
2025 Q4
2 quarters
|
|
197
Avantis International Equity ETF
AVDE
$19B
| $200K | 0.03% |
+2,248
| New | +$202K |
2026 Q2
0 quarters
|
|
198
SentinelOne
S
$7.96B
| $199K | 0.03% |
+11,731
| New | +$180K |
2026 Q2
0 quarters
|
|
199
Freshworks
FRSH
$3.56B
| $144K | 0.02% |
+14,214
| New | +$127K |
2026 Q2
0 quarters
|
|
200
FS KKR Capital
FSK
$2.91B
| $111K | 0.02% |
10,208
+76
| +0.8% | +$817 |
2022 Q4
14 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.
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.