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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
+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
Cap. Flow
+$25.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
62.8%
Holding
241
New
43
Increased
68
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
INTC icon
Intel
INTC
+$1.33M
4
SNDK
Sandisk
SNDK
+$665K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$618K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Industrials 2.22%
3 Financials 1.71%
4 Healthcare 1.59%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.4B
$236K 0.04%
8,373
+2,204
+36% +$71.2K
DTE icon
177
DTE Energy
DTE
$28.6B
$235K 0.04%
+1,537
New +$225K
MLI icon
178
Mueller Industries
MLI
$15.3B
$233K 0.04%
+3,786
New +$248K
BWA icon
179
BorgWarner
BWA
$14.1B
$232K 0.04%
3,496
-222
-6% -$14.1K
ZJUL
180
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$230K 0.04%
7,682
– –
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$229K 0.04%
+1,665
New +$211K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.01B
$228K 0.04%
45,766
-1,923
-4% -$9.66K
GIS icon
183
General Mills
GIS
$20B
$219K 0.04%
+6,288
New +$217K
COST icon
184
Costco
COST
$417B
$215K 0.04%
+230
New +$229K
TXRH icon
185
Texas Roadhouse
TXRH
$13.9B
$215K 0.04%
1,112
-106
-9% -$18.1K
VEEV icon
186
Veeva Systems
VEEV
$38.5B
$215K 0.04%
1,210
-291
-19% -$48K
TJX icon
187
TJX Companies
TJX
$173B
$215K 0.04%
+1,417
New +$224K
NYT icon
188
New York Times
NYT
$10.2B
$213K 0.04%
3,047
-781
-20% -$60.2K
TTWO icon
189
Take-Two Interactive
TTWO
$46.6B
$210K 0.04%
+841
New +$186K
MEDP icon
190
Medpace
MEDP
$16.9B
$209K 0.04%
395
-295
-43% -$136K
WCC
191
WESCO International
WCC
$18.1B
$209K 0.04%
+605
New +$205K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.3B
$209K 0.04%
6,145
-1,255
-17% -$41K
ACMR icon
193
ACM Research
ACMR
$5.58B
$208K 0.04%
+1,637
New +$116K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.3B
$206K 0.04%
+1,482
New +$193K
TMUS icon
195
T-Mobile US
TMUS
$194B
$204K 0.04%
+1,215
New +$230K
DOV icon
196
Dover
DOV
$28.2B
$202K 0.03%
899
-175
-16% -$38.1K
AVDE icon
197
Avantis International Equity ETF
AVDE
$18.7B
$200K 0.03%
+2,248
New +$202K
S icon
198
SentinelOne
S
$7.68B
$199K 0.03%
+11,731
New +$180K
FRSH icon
199
Freshworks
FRSH
$3.32B
$144K 0.02%
+14,214
New +$127K
FSK icon
200
FS KKR Capital
FSK
$3.39B
$111K 0.02%
10,208
+76
+0.8% +$817
6 7
8
9 10

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MIOT
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BL
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SCM
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AF
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JCP
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TCM
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IIA
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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 Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

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.