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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
(+5.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
219
New
42
Increased
84
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.36M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.25M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$723K |
| 2 |
Atlassian
TEAM
|
+$723K |
| 3 |
Microsoft
MSFT
|
+$716K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.1B
| $220K | 0.04% |
+1,200
| New | +$221K |
|
177
BioMarin Pharmaceuticals
BMRN
$13.5B
| $218K | 0.04% |
+3,867
| New | +$225K |
|
178
Oshkosh
OSK
$9.62B
| $217K | 0.04% |
+1,472
| New | +$229K |
|
179
Burlington
BURL
$22.6B
| $216K | 0.04% |
+664
| New | +$203K |
|
180
Corning
GLW
$137B
| $215K | 0.04% |
+1,578
| New | +$190K |
|
181
Cigna
CI
$72.4B
| $214K | 0.04% |
+801
| New | +$222K |
|
182
FNB Corp
FNB
$6.8B
| $214K | 0.04% |
12,774
-397
| -3% | -$6.86K |
|
183
Copart
CPRT
$27.2B
| $205K | 0.04% |
+6,169
| New | +$232K |
|
|
MRSH
184
Marsh
MRSH
$91.3B
| $204K | 0.04% |
+1,179
| New | +$212K |
|
185
Alcoa
AA
$14.3B
| $204K | 0.04% |
+3,078
| New | +$189K |
|
186
Aon
AON
$75.6B
| $204K | 0.04% |
+632
| New | +$210K |
|
187
UnitedHealth
UNH
$365B
| $203K | 0.04% |
750
+116
| +18% | +$34.5K |
|
188
General Dynamics
GD
$106B
| $203K | 0.04% |
+590
| New | +$209K |
|
189
BorgWarner
BWA
$14.2B
| $202K | 0.04% |
+3,718
| New | +$196K |
|
190
Match Group
MTCH
$8.45B
| $201K | 0.04% |
6,557
-2,421
| -27% | -$75.5K |
|
191
Texas Roadhouse
TXRH
$13.8B
| $201K | 0.04% |
+1,218
| New | +$219K |
|
192
Textron
TXT
$15.2B
| $201K | 0.04% |
+2,290
| New | +$214K |
|
193
Under Armour Class C
UA
$2.23B
| $174K | 0.03% |
30,010
+789
| +3% | +$4.98K |
|
194
ADT
ADT
$5.44B
| $151K | 0.03% |
23,054
-12,872
| -36% | -$96.6K |
|
195
FS KKR Capital
FSK
$3.39B
| $103K | 0.02% |
10,132
-449
| -4% | -$5.62K |
|
|
BRSP
196
BrightSpire Capital
BRSP
$626M
| $60.3K | 0.01% |
10,772
-2,202
| -17% | -$12.7K |
|
|
BULL
197
Webull Corp
BULL
$4.03B
| $51.4K | 0.01% |
+10,701
| New | +$69.3K |
|
198
Ironwood Pharmaceuticals
IRWD
$711M
| $37.6K | 0.01% |
+10,717
| New | +$43.9K |
|
199
Autodesk
ADSK
$53.1B
| – | – |
-1,196
| Closed | -$354K |
|
200
American International
AIG
$40.4B
| – | – |
-2,372
| Closed | -$203K |
|
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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.