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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
+6.72%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$24.7M
Cap. Flow %
18.2%
Top 10 Hldgs %
51.55%
Holding
70
New
1
Increased
47
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.12M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.9M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$241K
2
PFE icon
Pfizer
PFE
+$211K
3
AAPL icon
Apple
AAPL
+$30.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$14.1M 10.37%
48,766
+11
+0% +$2.81K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$9.89M 7.29%
193,422
+53,087
+38% +$2.76M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.22M 6.06%
40,262
+16,248
+68% +$3.25M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$7M 5.16%
18,610
+1,225
+7% +$449K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.84M 4.31%
109,195
+5,592
+5% +$296K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.72M 4.22%
97,853
+29,183
+42% +$1.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.62M 4.14%
75,821
+17,523
+30% +$1.37M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.14M 3.79%
144,586
+54,014
+60% +$1.9M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.28M 3.16%
148,725
+55,317
+59% +$1.56M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.15M 3.06%
98,493
+52,006
+112% +$2.17M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.02M 2.97%
86,213
+45,611
+112% +$2.12M
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2.02B
$3.89M 2.87%
80,759
+22,948
+40% +$1.1M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$18B
$3.48M 2.57%
48,346
+2,634
+6% +$196K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.42M 2.53%
46,383
+5,900
+15% +$432K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.34M 2.46%
30,575
+1,589
+5% +$173K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.11M 2.29%
51,410
+19,523
+61% +$1.16M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.04M 2.24%
112,653
+42,153
+60% +$1.12M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.89M 2.13%
71,465
+4,817
+7% +$196K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$876M
$2.57M 1.89%
61,970
+22,161
+56% +$943K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.5M 1.85%
51,167
-310
-0.6% -$15K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.35M 1.73%
37,322
+3,173
+9% +$188K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$2.27M 1.68%
70,565
+8,872
+14% +$286K
AAPL icon
23
Apple
AAPL
$4.52T
$2.12M 1.56%
12,840
-206
-2% -$30.4K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.73M 1.27%
25,863
+173
+0.7% +$11.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.63M 1.2%
3,985
+2
+0.1% +$798
1
2 3

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Allegiance Financial Group Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Allegiance Financial Group Advisory Services held 70 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Allegiance Financial Group Advisory Services deployed $24.7M of net new capital in Q1 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Grove Collaborative: 2,000 shares worth $4.38K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $30.4K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2023 buy was Grove Collaborative: 2,000 shares worth $4.38K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $3.25M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2023 reduction was Apple, cutting an estimated $30.4K.
  • Allegiance Financial Group Advisory Services fully exited Live Oak Bancshares in Q1 2023, selling an estimated $241K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 52% of its $136M portfolio in Q1 2023.
  • Allegiance Financial Group Advisory Services opened 1 new position and closed 2 in Q1 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.