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 | |
|---|---|---|---|---|---|---|---|
201
Webull Corp
BULL
$3.28B
| $96.5K | 0.02% |
14,795
+4,094
| +38% | +$26.5K |
2026 Q1
1 quarter
|
|
202
ADT
ADT
$4.82B
| $79.2K | 0.01% |
12,059
-10,995
| -48% | -$75.4K |
2025 Q1
5 quarters
|
|
203
BrightSpire Capital
BRSP
$468M
| $56.7K | 0.01% |
10,115
-657
| -6% | -$3.77K |
2024 Q1
9 quarters
|
|
204
Ironwood Pharmaceuticals
IRWD
$595M
| $45.8K | 0.01% |
10,875
+158
| +1% | +$609 |
2026 Q1
1 quarter
|
|
205
Beyond Meat
BYND
$117M
| $12.2K | ﹤0.01% |
+543
| New | +$12.7K |
2026 Q2
0 quarters
|
|
206
Alcoa
AA
$10.6B
| – | – |
-3,078
| Closed | -$204K | – |
|
207
Adobe
ADBE
$93.7B
| – | – |
-1,462
| Closed | -$355K | – |
|
208
Best Buy
BBY
$18.7B
| – | – |
-4,149
| Closed | -$266K | – |
|
209
Booking.com
BKNG
$121B
| – | – |
-2,450
| Closed | -$413K | – |
|
210
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-3,867
| Closed | -$218K | – |
|
211
Burlington
BURL
$16.5B
| – | – |
-664
| Closed | -$216K | – |
|
212
Cigna
CI
$76.5B
| – | – |
-801
| Closed | -$214K | – |
|
213
Ciena
CIEN
$51B
| – | – |
-1,148
| Closed | -$446K | – |
|
214
Comcast
CMCSA
$74.7B
| – | – |
-8,681
| Closed | -$249K | – |
|
215
ConocoPhillips
COP
$171B
| – | – |
-2,138
| Closed | -$282K | – |
|
216
Danaher
DHR
$158B
| – | – |
-2,777
| Closed | -$527K | – |
|
217
Dow Inc
DOW
$21.1B
| – | – |
-7,005
| Closed | -$292K | – |
|
218
Equifax
EFX
$17.7B
| – | – |
-1,582
| Closed | -$285K | – |
|
219
FedEx
FDX
$68.9B
| – | – |
-904
| Closed | -$322K | – |
|
220
Five Below
FIVE
$12.1B
| – | – |
-1,309
| Closed | -$299K | – |
|
221
General Dynamics
GD
$90.5B
| – | – |
-590
| Closed | -$203K | – |
|
222
Corning
GLW
$121B
| – | – |
-1,578
| Closed | -$215K | – |
|
223
Hasbro
HAS
$13.5B
| – | – |
-2,392
| Closed | -$224K | – |
|
224
Intuit
INTU
$83B
| – | – |
-717
| Closed | -$310K | – |
|
225
Linde
LIN
$227B
| – | – |
-445
| Closed | -$221K | – |
|
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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.