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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
-0.09%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$22.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.87M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.84M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$987K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
3
TSLA icon
Tesla
TSLA
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$537K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$33.6M 10.23%
122,382
+8,775
+8% +$2.55M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$31.5M 9.57%
482,417
+27,654
+6% +$1.87M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.3B
$19.7M 6%
283,055
+19,899
+8% +$1.35M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.2M 5.23%
447,616
+29,909
+7% +$1.21M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.96B
$17M 5.16%
410,044
+45,324
+12% +$1.85M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$16.7M 5.08%
351,693
+38,879
+12% +$1.84M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.9M 4.85%
182,759
+12,175
+7% +$1.14M
MSFT icon
8
Microsoft
MSFT
$3.68T
$14.3M 4.36%
38,210
-2,420
-6% -$987K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13.8M 4.2%
375,397
+28,459
+8% +$1.06M
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.02B
$13.2M 4.01%
232,301
+16,787
+8% +$928K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$12.4M 3.76%
179,630
+15,412
+9% +$1.05M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$12.3M 3.75%
394,544
+36,064
+10% +$1.11M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$876M
$9.9M 3.01%
230,095
+21,681
+10% +$929K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$7.79M 2.37%
15,162
-1,488
-9% -$804K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.47B
$6.7M 2.04%
142,045
+13,363
+10% +$626K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$5.86M 1.78%
96,546
-8,914
-8% -$537K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.66M 1.42%
86,332
+7,922
+10% +$426K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$18B
$3.35M 1.02%
41,494
-4,243
-9% -$372K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.18M 0.97%
27,494
-2,933
-10% -$341K
AAPL icon
20
Apple
AAPL
$4.52T
$3.16M 0.96%
14,208
-692
-5% -$160K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.65M 0.81%
58,561
-8,108
-12% -$365K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.58M 0.79%
27,812
-3,884
-12% -$395K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.56M 0.78%
4,576
-139
-3% -$81.7K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$2.5M 0.76%
63,503
-6,220
-9% -$237K
UBER icon
25
Uber
UBER
$145B
$2.41M 0.73%
33,038
+1,352
+4% +$97.4K
1
2 3 4 5

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Allegiance Financial Group Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Allegiance Financial Group Advisory Services held 161 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Allegiance Financial Group Advisory Services deployed $22.9M of net new capital in Q1 2025, opening 48 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 5,537 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $987K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q1 2025 buy was Arista Networks: 5,537 shares worth $429K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.55M increase.
  • Allegiance Financial Group Advisory Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $987K.
  • Allegiance Financial Group Advisory Services fully exited Tesla in Q1 2025, selling an estimated $752K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 59% of its $329M portfolio in Q1 2025.
  • Allegiance Financial Group Advisory Services opened 48 new positions and closed 21 in Q1 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.