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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
-2.94%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.43M
Cap. Flow
+$13.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.66%
Holding
68
New
–
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.33M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245K
2
MRK icon
Merck
MRK
+$201K
3
V icon
Visa
V
+$120K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$94.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$15.4M 8.65%
291,672
+21,116
+8% +$1.14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.2M 8.54%
71,352
+8,136
+13% +$1.8M
MSFT icon
3
Microsoft
MSFT
$3.62T
$14.8M 8.33%
46,861
-741
-2% -$245K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$9.11M 5.13%
157,502
+18,993
+14% +$1.12M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.8M 4.96%
112,903
+8,613
+8% +$692K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$7.89M 4.44%
263,369
+33,832
+15% +$1.05M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.53M 4.24%
189,939
+32,647
+21% +$1.33M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$7.45M 4.19%
160,561
+26,454
+20% +$1.23M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.26M 4.09%
209,133
+26,561
+15% +$933K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$7.25M 4.08%
18,464
+425
+2% +$174K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2.01B
$6.03M 3.4%
125,219
+7,084
+6% +$347K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.65M 3.18%
108,980
+1,252
+1% +$67.7K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$5.47M 3.08%
93,918
+14,541
+18% +$881K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.28M 2.98%
202,401
+32,111
+19% +$872K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$877M
$4.28M 2.41%
113,802
+18,576
+20% +$753K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.45M 1.94%
48,246
+510
+1% +$38.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.27M 1.84%
30,746
+364
+1% +$40.4K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.98M 1.68%
68,492
+10,087
+17% +$446K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 1.56%
70,695
+940
+1% +$38.4K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.61M 1.47%
37,453
+1,049
+3% +$74.9K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.47M 1.39%
36,139
+88
+0.2% +$6.25K
AAPL icon
22
Apple
AAPL
$4.46T
$2.46M 1.39%
14,364
+1,513
+12% +$277K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.4B
$2.2M 1.24%
67,472
+647
+1% +$21.6K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 1.21%
44,755
+12
+0% +$581
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.04M 1.15%
42,798
+6,373
+17% +$315K
1
2 3

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Allegiance Financial Group Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Allegiance Financial Group Advisory Services held 68 positions worth $178M, up 4.4% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Allegiance Financial Group Advisory Services deployed $13.1M of net new capital in Q3 2023, adding to 41 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $245K trimmed.

  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.8M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2023 reduction was Microsoft, cutting an estimated $245K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2023, selling an estimated $201K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 57% of its $178M portfolio in Q3 2023.
  • Allegiance Financial Group Advisory Services opened 0 new positions and closed 2 in Q3 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $178M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.