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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
-1.84%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.4M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.59M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$365K
2
HD icon
Home Depot
HD
+$336K
3
T icon
AT&T
T
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$32.9M 10.67%
113,607
+6,526
+6% +$1.9M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.9B
$30.4M 9.84%
454,763
+23,321
+5% +$1.59M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$17.1M 5.55%
263,156
+21,908
+9% +$1.48M
MSFT icon
4
Microsoft
MSFT
$3.61T
$17.1M 5.55%
40,630
+546
+1% +$233K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$16.9M 5.48%
417,707
+22,265
+6% +$910K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.5M 5.33%
170,584
+8,572
+5% +$852K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.96B
$14.8M 4.79%
364,720
+40,641
+13% +$1.68M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$14.7M 4.75%
312,814
+33,837
+12% +$1.6M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$12.8M 4.13%
346,938
+25,593
+8% +$952K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.01B
$11.2M 3.62%
215,514
+16,467
+8% +$886K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$10.6M 3.43%
164,218
+12,955
+9% +$874K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.5M 3.39%
358,480
+28,165
+9% +$854K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$989B
$8.97M 2.91%
16,650
-529
-3% -$287K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$879M
$8.74M 2.83%
208,414
+16,145
+8% +$722K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.05M 1.96%
105,460
-851
-0.8% -$51.3K
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.42B
$5.95M 1.93%
128,682
+14,484
+13% +$719K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.09M 1.33%
78,410
+8,296
+12% +$459K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.6B
$4.09M 1.32%
45,737
-1,249
-3% -$115K
AAPL icon
19
Apple
AAPL
$4.49T
$3.73M 1.21%
14,900
+830
+6% +$196K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.48M 1.13%
30,427
+17
+0.1% +$2.04K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$3.27M 1.06%
31,696
-1,863
-6% -$189K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.95%
66,669
+21
+0% +$976
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.76M 0.9%
4,715
+775
+20% +$457K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.56M 0.83%
35,599
-969
-3% -$70.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.4B
$2.47M 0.8%
69,723
+980
+1% +$35.9K
1
2 3 4 5

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Allegiance Financial Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Allegiance Financial Group Advisory Services held 119 positions worth $309M, up 7.4% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $28.6M of net new capital in Q4 2024, opening 40 new positions and adding to 45 existing holdings. Its largest new stake was Uber: 31,686 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $365K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2024 buy was Uber: 31,686 shares worth $1.91M.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.9M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2024 reduction was Tesla, cutting an estimated $365K.
  • Allegiance Financial Group Advisory Services fully exited Home Depot in Q4 2024, selling an estimated $336K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $309M portfolio in Q4 2024.
  • Allegiance Financial Group Advisory Services opened 40 new positions and closed 6 in Q4 2024.
  • Allegiance Financial Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $309M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.