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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
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
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
PFE icon
176
Pfizer
PFE
$152B
– –
-11,490
Closed -$291K
PINS icon
177
Pinterest
PINS
$13.6B
– –
-7,697
Closed -$239K
VZ icon
178
Verizon
VZ
$196B
– –
-7,381
Closed -$335K
WU icon
179
Western Union
WU
$2.2B
– –
-10,402
Closed -$110K
4 5 6 7
8

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SCM
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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.