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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
+9.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
57.73%
Holding
68
New
2
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.32M
5
BALL icon
Ball Corp
BALL
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$408K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
3
BMY icon
Bristol-Myers Squibb
BMY
+$216K
4
TSLA icon
Tesla
TSLA
+$160K
5
V icon
Visa
V
+$123K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 2.11%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.9B
$19.5M 9.18%
337,608
+45,936
+16% +$2.47M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$19.2M 9.02%
80,849
+9,497
+13% +$2.1M
MSFT icon
3
Microsoft
MSFT
$3.63T
$17.2M 8.09%
45,714
-1,147
-2% -$408K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$11.5M 5.42%
184,250
+26,748
+17% +$1.56M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.5M 5.41%
128,052
+15,149
+13% +$1.21M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$10.2M 4.79%
305,850
+42,481
+16% +$1.32M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.79M 4.13%
210,060
+20,121
+11% +$807K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$8.44M 3.97%
232,286
+23,153
+11% +$812K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.42M 3.96%
179,040
+18,479
+12% +$861K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$7.99M 3.76%
18,303
-161
-0.9% -$65.9K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$2.01B
$7.55M 3.55%
146,673
+21,454
+17% +$1.04M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$7.16M 3.37%
112,535
+18,617
+20% +$1.11M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.84M 3.22%
238,862
+36,461
+18% +$973K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.17M 2.9%
109,864
+884
+0.8% +$46.8K
AVRE icon
15
Avantis Real Estate ETF
AVRE
$875M
$5.91M 2.78%
136,344
+22,542
+20% +$883K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.91M 1.84%
48,223
-23
-0% -$1.67K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.79M 1.78%
82,451
+13,959
+20% +$615K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.59M 1.69%
31,226
+480
+2% +$51.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 1.38%
71,190
+495
+0.7% +$19.6K
AAPL icon
20
Apple
AAPL
$4.5T
$2.83M 1.33%
14,692
+328
+2% +$60.6K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$2.76M 1.3%
37,481
+28
+0.1% +$1.98K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.75M 1.29%
35,250
-889
-2% -$64.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.6M 1.22%
51,406
+8,608
+20% +$417K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$2.34M 1.1%
68,222
+750
+1% +$24.5K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.93M 0.91%
26,650
+163
+0.6% +$11K
1
2 3

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Allegiance Financial Group Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Allegiance Financial Group Advisory Services held 68 positions worth $213M, up 20% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allegiance Financial Group Advisory Services deployed $16.6M of net new capital in Q4 2023, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Ball Corp: 24,685 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $408K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2023 buy was Ball Corp: 24,685 shares worth $1.42M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $2.47M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2023 reduction was Microsoft, cutting an estimated $408K.
  • Allegiance Financial Group Advisory Services fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $216K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 58% of its $213M portfolio in Q4 2023.
  • Allegiance Financial Group Advisory Services opened 2 new positions and closed 2 in Q4 2023.
  • Allegiance Financial Group Advisory Services's portfolio value rose 20% quarter-over-quarter to $213M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2023, filed 22 Jan 2024.