Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Allegiance Financial Group Advisory Services LLCInvestment ActivityAllegiance Financial Group Advisory Services LLC has $244.44 million in total holdings as of March 31, 2024.Allegiance Financial Group Advisory Services LLC owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.54% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 66 new stocks and bought additional shares in 35 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $23,994,127Vanguard Total Stock Market ETF $23,779,514Microsoft $18,811,952Avantis International Small Cap Value ETF $13,664,880Avantis U.S. Small Cap Value ETF $13,024,273 Largest New Holdings this Quarter Verizon Communications $422,745 HoldingNVIDIA $346,974 HoldingNucor $285,050 HoldingMerck & Co., Inc. $229,542 HoldingLeidos $221,673 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,646 shares (about $2.77M)Avantis U.S. Large Cap Value ETF 35,783 shares (about $2.30M)Avantis Core Fixed Income ETF 43,133 shares (about $1.78M)Dimensional Short-Duration Fixed Income ETF 36,906 shares (about $1.74M)Avantis International Small Cap Value ETF 23,234 shares (about $1.53M) Largest Sales this Quarter Microsoft 1,000 shares (about $420.72K)Vanguard Total Bond Market ETF 3,483 shares (about $252.97K)Vanguard Total International Bond ETF 3,425 shares (about $168.48K)Vanguard FTSE Emerging Markets ETF 3,987 shares (about $166.54K)Visa 337 shares (about $94.05K) 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 PortfolioSectorAVLVAvantis U.S. Large Cap Value ETF$23,994,127$2,299,418 ▲10.6%373,3919.8%ETFVTIVanguard Total Stock Market ETF$23,779,514$2,766,891 ▲13.2%91,4959.7%ETFMSFTMicrosoft$18,811,952$420,717 ▼-2.2%44,7147.7%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$13,664,880$1,530,189 ▲12.6%207,4845.6%ETFAVUVAvantis U.S. Small Cap Value ETF$13,024,273$1,024,531 ▲8.5%138,9855.3%ETFDFAUDimensional US Core Equity Market ETF$12,376,215$1,200,449 ▲10.7%338,7035.1%ETFAVIGAvantis Core Fixed Income ETF$10,444,229$1,779,239 ▲20.5%253,1934.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,158,090$1,736,057 ▲20.6%215,9464.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$9,693,728$1,194,372 ▲14.1%264,9284.0%ETFAVIVAvantis International Large Cap Value ETF$9,064,893$1,132,814 ▲14.3%167,6203.7%ETFVOOVanguard S&P 500 ETF$8,775,772$22,593 ▼-0.3%18,2563.6%ETFIDEViShares Core MSCI International Developed Markets ETF$8,561,781$1,007,288 ▲13.3%127,5403.5%ETFDFAIDimensional International Core Equity Market ETF$8,268,789$1,050,386 ▲14.6%273,6203.4%ETFAVREAvantis Real Estate ETF$6,710,429$945,804 ▲16.4%158,7142.7%ETFVEUVanguard FTSE All-World ex-US ETF$6,361,459$82,051 ▼-1.3%108,4652.6%ETFAVESAvantis Emerging Markets Value ETF$4,547,597$640,240 ▲16.4%95,9611.9%ETFVTWOVanguard Russell 2000 ETF$4,098,833$2,977 ▼-0.1%48,1881.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,595,540$52,929 ▼-1.5%30,7731.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,029,977$377,406 ▲14.2%58,7201.2%ETFVONGVanguard Russell 1000 Growth ETF$3,021,992$33,108 ▼-1.1%34,8681.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,807,076$166,537 ▼-5.6%67,2031.1%ETFBNDVanguard Total Bond Market ETF$2,469,254$252,968 ▼-9.3%33,9981.0%ETFAAPLApple$2,462,878$56,590 ▼-2.2%14,3621.0%Computer and TechnologyDFIVDimensional International Value ETF$2,436,103$71,037 ▼-2.8%66,2891.0%ETFVONVVanguard Russell 1000 Value$2,088,112$7,628 ▼-0.4%26,5530.9%ETFSPYSPDR S&P 500 ETF Trust$2,053,710$1,569 ▼-0.1%3,9260.8%FinanceFCNCAFirst Citizens BancShares$1,930,9350.0%1,1810.8%FinanceVOVanguard Mid-Cap ETF$1,870,245$3,748 ▲0.2%7,4850.8%ETFBNDXVanguard Total International Bond ETF$1,721,615$168,477 ▼-8.9%34,9990.7%ETFBALLBall$1,662,7820.0%24,6850.7%Industrial ProductsDFUSDimensional U.S. Equity ETF$1,542,421$6,951 ▼-0.4%27,0700.6%ETFPGProcter & Gamble$1,345,940$325 ▲0.0%8,2950.6%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,202,617$8,203 ▲0.7%15,6860.5%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,090,7100.0%33,5910.4%ETFVVisa$1,035,387$94,050 ▼-8.3%3,7100.4%Business ServicesDFUVDimensional US Marketwide Value ETF$903,592$286 ▲0.0%22,0930.4%ETFBRK.BBerkshire Hathaway$856,179$246,425 ▲40.4%2,0360.4%FinanceDISVDimensional International Small Cap Value ETF$794,100$353 ▲0.0%29,2060.3%ETFVTEBVanguard Tax-Exempt Bond ETF$791,253$9,058 ▼-1.1%15,6370.3%ETFVNQVanguard Real Estate ETF$719,828$36,925 ▲5.4%8,3240.3%ETFMPCMarathon Petroleum$675,6790.0%3,3530.3%Oils/EnergyAMZNAmazon.com$638,365$26,696 ▲4.4%3,5390.3%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$601,844$829 ▲0.1%22,4990.2%ETFFFord Motor$559,616$80 ▼0.0%42,1400.2%Auto/Tires/TrucksTSLATesla$552,156$73,480 ▲15.4%3,1410.2%Auto/Tires/TrucksDFASDimensional U.S. Small Cap ETF$490,898$312 ▲0.1%7,8750.2%ETFJNJJohnson & Johnson$479,296$11,706 ▲2.5%3,0300.2%MedicalBMAYInnovator U.S. Equity Buffer ETF - May$466,8580.0%13,1140.2%ETFVZVerizon Communications$422,745$422,745 ▲New Holding10,0750.2%Computer and TechnologyXOMExxon Mobil$419,025$2,092 ▼-0.5%3,6050.2%Oils/EnergyLOBLive Oak Bancshares$403,341$45,452 ▲12.7%9,7170.2%FinanceSIRISirius XM$380,575$1,917 ▲0.5%98,0860.2%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$352,692$698 ▲0.2%4,0430.1%ETFHDHome Depot$351,998$21,089 ▲6.4%9180.1%Retail/WholesaleNVDANVIDIA$346,974$346,974 ▲New Holding3840.1%Computer and TechnologyJPMJPMorgan Chase & Co.$336,291$8,613 ▼-2.5%1,6790.1%FinanceFSKFS KKR Capital$326,990$80,246 ▲32.5%17,1470.1%FinanceNUENucor$285,050$285,050 ▲New Holding1,4400.1%Basic MaterialsCVXChevron$274,3640.0%1,7390.1%Oils/EnergyFSCOFS Credit Opportunities$264,604$42,002 ▲18.9%44,6210.1%Financial ServicesEFViShares MSCI EAFE Value ETF$241,4820.0%4,4390.1%ETFDUKDuke Energy$235,640$1,547 ▲0.7%2,4370.1%UtilitiesDFSVDimensional US Small Cap Value ETF$233,630$451 ▲0.2%7,7620.1%ETFMRKMerck & Co., Inc.$229,542$229,542 ▲New Holding1,7400.1%MedicalPEPPepsiCo$226,713$525 ▲0.2%1,2950.1%Consumer StaplesUMAYInnovator U.S. Equity Ultra Buffer ETF - May$222,5880.0%7,3550.1%ETFLDOSLeidos$221,673$221,673 ▲New Holding1,6910.1%AerospaceUAUnder Armour$214,2210.0%30,0030.1%Consumer DiscretionaryBRSPBrightSpire Capital$91,592$91,592 ▲New Holding13,2930.0%FinanceAMTD IDEA GROUP$88,4930.0%49,9990.0%SPON ADSDERMJourney Medical$36,8000.0%10,0000.0%MedicalCOMSCOMSovereign$0$15,061 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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