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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
+5.8%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$958K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$906K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$867K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$239K
3
MRK icon
Merck
MRK
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$30.3M 10.55%
107,081
+4,399
+4% +$1.2M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.9B
$28.4M 9.88%
431,442
+24,203
+6% +$1.54M
MSFT icon
3
Microsoft
MSFT
$3.62T
$17.2M 6%
40,084
-93
-0.2% -$39.8K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$17M 5.93%
241,248
+12,882
+6% +$867K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$15.7M 5.46%
395,442
+21,874
+6% +$835K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.5M 5.41%
162,012
+9,688
+6% +$906K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.96B
$13.8M 4.79%
324,079
+19,934
+7% +$834K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$13.3M 4.63%
278,977
+20,186
+8% +$958K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$12.1M 4.21%
321,345
+18,751
+6% +$693K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.01B
$11.2M 3.89%
199,047
+12,468
+7% +$671K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$10.7M 3.73%
151,263
+8,907
+6% +$604K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.5M 3.65%
330,315
+21,042
+7% +$644K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$991B
$9.06M 3.15%
17,179
-596
-3% -$303K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$878M
$9.06M 3.15%
192,269
+11,415
+6% +$512K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.7M 2.33%
106,311
-3,191
-3% -$192K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.95M 2.07%
114,198
+6,989
+7% +$343K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.2M 1.46%
46,986
-1,650
-3% -$143K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.03M 1.4%
70,114
+4,677
+7% +$253K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.83M 1.33%
30,410
-815
-3% -$98.2K
AAPL icon
20
Apple
AAPL
$4.47T
$3.28M 1.14%
14,070
-699
-5% -$156K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$3.24M 1.13%
33,559
-1,159
-3% -$108K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.11%
66,648
-1,422
-2% -$63.3K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.75M 0.96%
36,568
+706
+2% +$52.2K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$2.62M 0.91%
68,743
+585
+0.9% +$21.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.26M 0.79%
3,940
+5
+0.1% +$2.77K
1
2 3 4

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Allegiance Financial Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Allegiance Financial Group Advisory Services held 82 positions worth $287M, up 10% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allegiance Financial Group Advisory Services deployed $11.2M of net new capital in Q3 2024, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $303K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 15,581 shares worth $417K.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $1.54M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $303K.
  • Allegiance Financial Group Advisory Services fully exited Merck in Q3 2024, selling an estimated $215K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 61% of its $287M portfolio in Q3 2024.
  • Allegiance Financial Group Advisory Services opened 10 new positions and closed 3 in Q3 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.