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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
+8.04%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.65%
Top 10 Hldgs %
50.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 3.29%
3 Consumer Discretionary 1.63%
4 Consumer Staples 1.62%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$11.7M 11.23%
+48,755
New +$11.7M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.9B
$7.04M 6.77%
+140,335
New +$7.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$991B
$6.11M 5.87%
+17,385
New +$6.14M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$5.19M 4.99%
+103,603
New +$5.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$4.59M 4.41%
+24,014
New +$4.63M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.34M 4.17%
+58,298
New +$4.38M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$3.8M 3.65%
+68,670
New +$3.63M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.22M 3.09%
+45,712
New +$3.28M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.13M 3%
+90,572
New +$3.13M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.98M 2.86%
+28,986
New +$2.91M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.91M 2.79%
+40,483
New +$2.9M
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.61M 2.51%
+57,811
New +$2.49M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 2.5%
+66,648
New +$2.54M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.52M 2.42%
+93,408
New +$2.54M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.44M 2.35%
+51,477
New +$2.48M
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.9M 1.83%
+46,487
New +$1.9M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.88M 1.81%
+34,149
New +$1.93M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.88M 1.8%
+61,693
New +$1.79M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.87M 1.8%
+40,602
New +$1.86M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.79M 1.72%
+31,887
New +$1.71M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.77M 1.7%
+70,500
New +$1.69M
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.71M 1.64%
+25,690
New +$1.69M
AAPL icon
23
Apple
AAPL
$4.47T
$1.7M 1.63%
+13,046
New +$1.86M
AVRE icon
24
Avantis Real Estate ETF
AVRE
$878M
$1.64M 1.57%
+39,809
New +$1.61M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.52M 1.46%
+3,983
New +$1.53M
1
2 3

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Allegiance Financial Group Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Allegiance Financial Group Advisory Services, which disclosed 69 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Microsoft: 48,755 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Allegiance Financial Group Advisory Services's largest Q4 2022 buy was Microsoft: 48,755 shares worth $11.7M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q4 2022.
  • Allegiance Financial Group Advisory Services disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2022, filed 1 Feb 2023.