We are live on ! Find out more
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
UA icon
176
Under Armour Class C
UA
$2.23B
$140K 0.03%
29,221
-577
-2% -$2.57K
BRSP
177
BrightSpire Capital
BRSP
$626M
$72.7K 0.02%
12,974
-4,261
-25% -$23.4K
ADBE icon
178
Adobe
ADBE
$105B
– –
-796
Closed -$281K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-462
Closed -$211K
AVGO icon
180
Broadcom
AVGO
$1.98T
– –
-851
Closed -$281K
BAH icon
181
Booz Allen Hamilton
BAH
$9.45B
– –
-2,216
Closed -$222K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,774
Closed -$204K
CEG icon
183
Constellation Energy
CEG
$98.6B
– –
-633
Closed -$208K
CHWY icon
184
Chewy
CHWY
$9.2B
– –
-6,389
Closed -$258K
DERM icon
185
Journey Medical
DERM
$174M
– –
-10,000
Closed -$71.2K
EG icon
186
Everest Group
EG
$14B
– –
-584
Closed -$205K
HD icon
187
Home Depot
HD
$353B
– –
-880
Closed -$357K
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$711M
– –
-10,108
Closed -$13.2K
JPM icon
189
JPMorgan Chase
JPM
$962B
– –
-1,115
Closed -$352K
LOB icon
190
Live Oak Bancshares
LOB
$1.98B
– –
-6,323
Closed -$223K
META icon
191
Meta Platforms (Facebook)
META
$1.53T
– –
-650
Closed -$478K
MOH icon
192
Molina Healthcare
MOH
$10.2B
– –
-1,599
Closed -$306K
NTNX icon
193
Nutanix
NTNX
$17.4B
– –
-4,650
Closed -$346K
XRAY icon
194
Dentsply Sirona
XRAY
$2.31B
– –
-10,881
Closed -$140K
ZJUN
195
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
– –
-14,475
Closed -$383K
4 5 6 7
8

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

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.