We are live on ! Find out more
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
+2.89%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$41.1M
Cap. Flow
+$32.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
59.56%
Holding
195
New
31
Increased
84
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.57M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
META icon
Meta Platforms (Facebook)
META
+$478K
3
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$383K
4
HD icon
Home Depot
HD
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 1.92%
3 Financials 1.75%
4 Consumer Discretionary 1.58%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$51.3M 10.78%
152,943
+8,154
+6% +$2.71M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$46M 9.66%
606,602
+37,495
+7% +$2.76M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$31.5M 6.62%
334,920
+15,702
+5% +$1.42M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$27.1M 5.7%
579,924
+40,625
+8% +$1.88M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$23.9M 5.02%
233,971
+12,179
+5% +$1.22M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$22.7M 4.76%
540,374
+36,294
+7% +$1.53M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$22.2M 4.67%
462,898
+31,073
+7% +$1.5M
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2.01B
$20.7M 4.34%
290,206
+17,014
+6% +$1.17M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$19.1M 4.02%
501,378
+31,073
+7% +$1.15M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$19M 4%
230,733
+16,341
+8% +$1.33M
MSFT icon
11
Microsoft
MSFT
$3.62T
$18.9M 3.97%
39,080
+140
+0.4% +$70.2K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.6M 3.71%
471,874
+26,524
+6% +$993K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$877M
$13.5M 2.83%
309,501
+24,714
+9% +$1.09M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.8M 2.26%
184,744
+14,411
+8% +$834K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$7.63M 1.6%
12,166
-1,061
-8% -$659K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.48M 1.57%
111,263
+7,889
+8% +$529K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.36M 1.13%
72,896
-3,417
-4% -$248K
AAPL icon
18
Apple
AAPL
$4.46T
$4.29M 0.9%
15,778
+1,992
+14% +$535K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.45M 0.73%
18,516
+8,023
+76% +$1.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.44M 0.72%
10,951
+180
+2% +$51.6K
NOW icon
21
ServiceNow
NOW
$118B
$3.18M 0.67%
+20,785
New +$3.57M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3M 0.63%
30,176
-2,829
-9% -$281K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.91M 0.61%
20,327
-1,292
-6% -$184K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$2.87M 0.6%
57,434
-2,584
-4% -$123K
UBER icon
25
Uber
UBER
$146B
$2.68M 0.56%
32,817
-42
-0.1% -$3.78K
1
2 3 4 5

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Allegiance Financial Group Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Allegiance Financial Group Advisory Services held 195 positions worth $476M, up 9.4% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $32.1M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 20,785 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $659K trimmed.

  • Allegiance Financial Group Advisory Services's largest Q4 2025 buy was ServiceNow: 20,785 shares worth $3.18M.
  • Allegiance Financial Group Advisory Services added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $2.76M increase.
  • Allegiance Financial Group Advisory Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $659K.
  • Allegiance Financial Group Advisory Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $478K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $476M portfolio in Q4 2025.
  • Allegiance Financial Group Advisory Services opened 31 new positions and closed 18 in Q4 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $476M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q4 2025, filed 3 Feb 2026.