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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
+0.56%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.8M
Cap. Flow
+$15.7M
Cap. Flow %
6%
Top 10 Hldgs %
60.81%
Holding
74
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.01M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
BALL icon
Ball Corp
BALL
+$1.66M
3
NUE icon
Nucor
NUE
+$285K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 8.31%
3 Financials 1.9%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.5M 10.52%
102,682
+11,187
+12% +$2.9M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$19B
$25.6M 9.8%
407,239
+33,848
+9% +$2.12M
MSFT icon
3
Microsoft
MSFT
$3.81T
$18M 6.87%
40,177
-4,537
-10% -$1.92M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$14.8M 5.68%
228,366
+20,882
+10% +$1.38M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14M 5.36%
373,568
+34,865
+10% +$1.27M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 5.23%
152,324
+13,339
+10% +$1.21M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.98B
$12.4M 4.75%
304,145
+50,952
+20% +$2.07M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$12.2M 4.66%
258,791
+42,845
+20% +$2.01M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$11M 4.2%
302,594
+37,666
+14% +$1.36M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.11B
$9.78M 3.75%
186,579
+18,959
+11% +$1.02M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.34M 3.58%
142,356
+14,816
+12% +$986K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.18M 3.51%
309,273
+35,653
+13% +$1.07M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$8.89M 3.4%
17,775
-481
-3% -$231K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$7.45M 2.85%
180,854
+22,140
+14% +$903K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.42M 2.46%
109,502
+1,037
+1% +$60.8K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.54B
$5.23M 2%
107,209
+11,248
+12% +$547K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$3.99M 1.53%
48,636
+448
+0.9% +$36.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.67M 1.4%
31,225
+452
+1% +$53K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.5M 1.34%
65,437
+6,717
+11% +$354K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.26M 1.25%
34,718
-150
-0.4% -$13.2K
AAPL icon
21
Apple
AAPL
$4.67T
$3.11M 1.19%
14,769
+407
+3% +$75.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.98M 1.14%
68,070
+867
+1% +$37.3K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.58M 0.99%
35,862
+1,864
+5% +$133K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.9B
$2.45M 0.94%
68,158
+1,869
+3% +$68.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.14M 0.82%
3,935
+9
+0.2% +$4.71K
1
2 3

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HIM
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PFA
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RWM
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AHL
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CTAF
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Allegiance Financial Group Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Allegiance Financial Group Advisory Services held 74 positions worth $261M, up 6.9% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $15.7M of net new capital in Q2 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,167 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.92M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q2 2024 buy was Alphabet (Google) Class C: 1,167 shares worth $214K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.92M.
  • Allegiance Financial Group Advisory Services fully exited Ball Corp in Q2 2024, selling an estimated $1.66M.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $261M portfolio in Q2 2024.
  • Allegiance Financial Group Advisory Services opened 3 new positions and closed 2 in Q2 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $261M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.