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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
+6.28%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$31.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
59.32%
Holding
72
New
6
Increased
35
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.14M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$405K
2
BND icon
Vanguard Total Bond Market
BND
+$253K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
V icon
Visa
V
+$93K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$24M 9.82%
373,391
+35,783
+11% +$2.14M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.8M 9.73%
91,495
+10,646
+13% +$2.63M
MSFT icon
3
Microsoft
MSFT
$3.62T
$18.8M 7.7%
44,714
-1,000
-2% -$405K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$13.7M 5.59%
207,484
+23,234
+13% +$1.45M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13M 5.33%
138,985
+10,933
+9% +$967K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$12.4M 5.06%
338,703
+32,853
+11% +$1.14M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.96B
$10.4M 4.27%
253,193
+43,133
+21% +$1.78M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$10.2M 4.16%
215,946
+36,906
+21% +$1.73M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.69M 3.97%
264,928
+32,642
+14% +$1.19M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.01B
$9.06M 3.71%
167,620
+20,947
+14% +$1.08M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$8.78M 3.59%
18,256
-47
-0.3% -$21.5K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$8.56M 3.5%
127,540
+15,005
+13% +$966K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$8.27M 3.38%
273,620
+34,758
+15% +$1.01M
AVRE icon
14
Avantis Real Estate ETF
AVRE
$877M
$6.71M 2.75%
158,714
+22,370
+16% +$934K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.36M 2.6%
108,465
-1,399
-1% -$79.1K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.55M 1.86%
95,961
+13,510
+16% +$622K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.1M 1.68%
48,188
-35
-0.1% -$2.82K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.6M 1.47%
30,773
-453
-1% -$51.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.03M 1.24%
58,720
+7,314
+14% +$366K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.02M 1.24%
34,868
-382
-1% -$31.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 1.15%
67,203
-3,987
-6% -$163K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.47M 1.01%
33,998
-3,483
-9% -$253K
AAPL icon
23
Apple
AAPL
$4.43T
$2.46M 1.01%
14,362
-330
-2% -$60K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$2.44M 1%
66,289
-1,933
-3% -$67K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$2.09M 0.85%
26,553
-97
-0.4% -$7.2K
1
2 3

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Allegiance Financial Group Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Allegiance Financial Group Advisory Services held 72 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $18.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Verizon: 10,075 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $405K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2024 buy was Verizon: 10,075 shares worth $423K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.63M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $405K.
  • Allegiance Financial Group Advisory Services fully exited COMSovereign Holding Corp. Common Stock in Q1 2024, selling an estimated $15.1K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $244M portfolio in Q1 2024.
  • Allegiance Financial Group Advisory Services opened 6 new positions and closed 1 in Q1 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $244M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.