Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $377.63 million in total holdings as of June 30, 2024.Allegiance Financial Group Advisory Services LLC owns shares of 152 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 140 new stocks and bought additional shares in 56 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 43 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $39,997,099Avantis U.S. Large Cap Value ETF $35,476,135Avantis International Small Cap Value ETF $24,016,433Dimensional US Core Equity Market ETF $20,401,405Microsoft $19,279,366 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $482,609 Holding58933Y105 - Merck & Co., Inc. $473,422 Holding808625107 - Science Applications International $428,313 Holding45784N643 - INNOVATOR ETFS TRUST $424,952 Holding052769106 - Autodesk $420,086 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,826 shares (about $2.69M)Avantis U.S. Large Cap Value ETF 37,685 shares (about $2.57M)Avantis U.S. Small Cap Value ETF 17,816 shares (about $1.62M)Avantis International Small Cap Value ETF 19,877 shares (about $1.58M)Dimensional US Core Equity Market ETF 34,004 shares (about $1.44M) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 13,077 shares (about $879.04K)SPDR S&P 500 ETF Trust 1,113 shares (about $689.68K)Vanguard FTSE All-World ex-US Small-Cap ETF 3,903 shares (about $524.52K)Vanguard Russell 2000 ETF 5,657 shares (about $493.40K)Vanguard Russell 1000 Value ETF 5,413 shares (about $461.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$39,997,099$2,690,494 ▲7.2%131,20810.6%ETFAVLVAvantis U.S. Large Cap Value ETF$35,476,135$2,570,492 ▲7.8%520,1029.4%ETFAVDVAvantis International Small Cap Value ETF$24,016,433$1,575,848 ▲7.0%302,9326.4%ETFDFAUDimensional US Core Equity Market ETF$20,401,405$1,440,408 ▲7.6%481,6205.4%ETFMSFTMicrosoft$19,279,366$273,572 ▲1.4%38,7605.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$18,272,368$1,623,036 ▲9.7%200,5754.8%ETFAVIGAvantis Core Fixed Income ETF$18,159,124$1,093,107 ▲6.4%436,3084.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,966,457$1,081,666 ▲6.4%374,2234.8%ETFAVIVAvantis International Large Cap Value ETF$15,594,076$1,136,845 ▲7.9%250,5684.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$15,015,438$934,299 ▲6.6%400,3054.0%ETFIDEViShares Core MSCI International Developed Markets ETF$14,791,744$1,132,691 ▲8.3%194,5263.9%ETFDFAIDimensional International Core Equity Market ETF$14,735,417$1,096,041 ▲8.0%426,2493.9%ETFAVREAvantis Real Estate ETF$11,028,844$867,834 ▲8.5%249,7472.9%ETFVOOVanguard S&P 500 ETF$8,636,543$2,279 ▼0.0%15,1582.3%ETFAVESAvantis Emerging Markets Value ETF$8,281,794$676,005 ▲8.9%154,6702.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,636,736$454,245 ▲8.8%93,8991.5%ETFVEUVanguard FTSE All-World ex-US ETF$5,610,799$879,038 ▼-13.5%83,4691.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,170,383$524,522 ▼-14.2%23,5910.8%ETFVTWOVanguard Russell 2000 ETF$3,125,688$493,401 ▼-13.6%35,8370.8%ETFAAPLApple$2,973,780$58,680 ▲2.0%14,4940.8%Computer and TechnologyUBERUber Technologies$2,913,759$168,686 ▼-5.5%31,2300.8%Computer and TechnologyDFIVDimensional International Value ETF$2,713,257$6,596 ▼-0.2%63,3490.7%ETFVONGVanguard Russell 1000 Growth ETF$2,576,413$460,596 ▼-15.2%23,5940.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,523,049$373,373 ▼-12.9%51,0120.7%ETFBNDVanguard Total Bond Market ETF$2,521,739$217,575 ▲9.4%34,2490.7%ETFSPYSPDR S&P 500 ETF Trust$2,145,864$689,676 ▼-24.3%3,4630.6%FinanceFCNCAFirst Citizens BancShares$2,022,990$50,868 ▼-2.5%1,0340.5%FinanceVOVanguard Mid-Cap ETF$1,795,522$143,822 ▼-7.4%6,3920.5%ETFDFUSDimensional U.S. Equity ETF$1,749,914$72,315 ▼-4.0%26,1100.5%ETFNVDANVIDIA$1,573,856$430,555 ▲37.7%9,9610.4%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$1,467,757$461,246 ▼-23.9%17,2250.4%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,434,1020.0%36,2880.4%ETFPGProcter & Gamble$1,169,968$1,752 ▲0.2%7,3440.3%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,159,594$44,309 ▲4.0%14,7340.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,008,2270.0%26,6810.3%ETFDISVDimensional International Small Cap Value ETF$992,703$8,655 ▲0.9%30,1640.3%ETFRBLXRoblox$982,778$18,410 ▲1.9%9,3420.3%Consumer DiscretionaryLDOSLeidos$970,975$695,064 ▲251.9%6,1550.3%Computer and TechnologyGEGE Aerospace$952,543$26,510 ▼-2.7%3,7010.3%AerospaceVVisa$938,752$46,512 ▲5.2%2,6440.2%Business ServicesDFUVDimensional US Marketwide Value ETF$934,968$38,982 ▼-4.0%22,1140.2%ETFJNJJohnson & Johnson$897,254$81,110 ▼-8.3%5,8740.2%MedicalXOMExxon Mobil$897,165$37,409 ▼-4.0%8,3220.2%EnergyBNDXVanguard Total International Bond ETF$861,587$309,690 ▼-26.4%17,4020.2%ETFVNQVanguard Real Estate ETF$799,564$35,979 ▲4.7%8,9780.2%ETFSNOWSnowflake$715,393$23,272 ▼-3.2%3,1970.2%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$709,1350.0%22,8090.2%ETFBRK.BBerkshire Hathaway$701,938$326,438 ▲86.9%1,4450.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$688,011$2,157 ▲0.3%14,0320.2%ETFMPCMarathon Petroleum$599,163$173,088 ▼-22.4%3,6070.2%EnergyCMECME Group$585,693$1,102 ▲0.2%2,1250.2%FinanceAMZNAmazon.com$565,368$279,503 ▼-33.1%2,5770.1%Retail/WholesaleDOORDASH INC$561,303$78,144 ▲16.2%2,2770.1%CL AUDECInnovator U.S. Equity Ultra Buffer ETF - December$557,4590.0%15,2980.1%ETFINNOVATOR ETFS TRUST$555,8800.0%22,6520.1%EQUITY DEFINED PBMAYInnovator U.S. Equity Buffer ETF - May$553,4110.0%13,1140.1%ETFHWMHowmet Aerospace$547,222$2,792 ▲0.5%2,9400.1%AerospaceFTNTFortinet$536,423$52,860 ▼-9.0%5,0740.1%Computer and TechnologyGWREGuidewire Software$517,990$1,884 ▲0.4%2,2000.1%Computer and TechnologyMCKMcKesson$505,373$4,401 ▲0.9%6890.1%MedicalEFViShares MSCI EAFE Value ETF$499,207$270,425 ▲118.2%7,8640.1%ETFDFASDimensional U.S. Small Cap ETF$492,670$20,769 ▼-4.0%7,7330.1%ETFVRSNVeriSign$488,361$23,393 ▲5.0%1,6910.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$482,609$482,609 ▲New Holding4,3830.1%ETFMRKMerck & Co., Inc.$473,422$473,422 ▲New Holding5,9200.1%MedicalHOODRobinhood Markets$471,708$111,888 ▼-19.2%5,0380.1%FinanceDUKDuke Energy$469,190$186,331 ▲65.9%3,9760.1%UtilitiesUJULInnovator U.S. Equity Ultra Buffer ETF - July$444,2390.0%12,0750.1%ETFFSCOFS Credit Opportunities$440,0380.0%60,6110.1%Financial ServicesINNOVATOR ETFS TRUST$436,4520.0%15,4880.1%EQUITY DEFINED PSAICScience Applications International$428,313$428,313 ▲New Holding3,8040.1%Computer and TechnologyFFord Motor$426,307$110,214 ▲34.9%39,2910.1%Auto/Tires/TrucksZSZscaler$425,075$5,337 ▼-1.2%1,3540.1%Computer and TechnologyINNOVATOR ETFS TRUST$424,952$424,952 ▲New Holding16,3000.1%EQUITY DEFND 1YRADSKAutodesk$420,086$420,086 ▲New Holding1,3570.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$419,729$22,084 ▲5.6%3,0790.1%CL APDECInnovator U.S. Equity Power Buffer ETF - December$419,1050.0%10,4750.1%ETFGE VERNOVA INC$418,558$179,382 ▼-30.0%7910.1%COMRLRalph Lauren$406,459$1,376 ▲0.3%1,4770.1%Consumer DiscretionaryDYNFiShares U.S. Equity Factor Rotation Active ETF$399,627$399,627 ▲New Holding7,3380.1%ETFSCHBSchwab US Broad Market ETF$397,329$397,329 ▲New Holding16,6730.1%ETFTAT&T$396,339$6,222 ▲1.6%13,6950.1%Computer and TechnologyMMM3M$388,597$3,653 ▲0.9%2,5530.1%Multi-Sector ConglomeratesSLYGSPDR S&P 600 Small Cap Growth ETF$372,563$9,141 ▲2.5%4,1980.1%ETFNTNXNutanix$358,504$64,898 ▲22.1%4,6900.1%Computer and TechnologyEXELExelixis$356,170$7,757 ▼-2.1%8,0810.1%MedicalSIRIUSXM HOLDINGS INC$355,608$64,387 ▲22.1%15,4810.1%COMMON STOCKINTCIntel$352,664$13,462 ▼-3.7%15,7440.1%Computer and TechnologyASTSAST SpaceMobile$350,755$350,755 ▲New Holding7,5060.1%Computer and TechnologyGMGeneral Motors$347,472$30,313 ▼-8.0%7,0610.1%Auto/Tires/TrucksILMNIllumina$344,239$344,239 ▲New Holding3,6080.1%MedicalAMERICAN CENTY ETF TR$337,440$337,440 ▲New Holding4,7500.1%AVANTIS US LARGVEEVVeeva Systems$336,937$336,937 ▲New Holding1,1700.1%MedicalABNBAirbnb$335,350$205,921 ▼-38.0%2,5340.1%Consumer DiscretionaryPJANInnovator U.S. Equity Power Buffer ETF - January$334,119$36,782 ▼-9.9%7,5850.1%ETFLYFTLyft$332,883$332,883 ▲New Holding21,1220.1%Computer and TechnologyPANWPalo Alto Networks$330,084$41,337 ▼-11.1%1,6130.1%Computer and TechnologyTSLATesla$330,049$330,049 ▲New Holding1,0390.1%Auto/Tires/TrucksFIXComfort Systems USA$325,479$325,479 ▲New Holding6070.1%ConstructionBKNGBooking$324,197$92,628 ▼-22.2%560.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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