QQQ   439.18 (-1.09%)
AAPL   170.66 (-2.54%)
MSFT   407.18 (-1.87%)
META   495.24 (-0.59%)
GOOGL   132.22 (-0.85%)
AMZN   175.68 (-1.07%)
TSLA   183.03 (-2.72%)
NVDA   855.58 (+0.38%)
NIO   5.28 (-0.94%)
AMD   202.38 (-1.45%)
BABA   71.92 (-0.11%)
T   17.17 (+2.20%)
F   12.72 (-0.16%)
MU   95.25 (-0.54%)
CGC   2.91 (-3.64%)
GE   161.72 (+0.44%)
DIS   113.60 (-0.08%)
AMC   4.32 (+0.00%)
PFE   25.75 (-0.54%)
PYPL   60.73 (+1.25%)
XOM   105.06 (+0.67%)
QQQ   439.18 (-1.09%)
AAPL   170.66 (-2.54%)
MSFT   407.18 (-1.87%)
META   495.24 (-0.59%)
GOOGL   132.22 (-0.85%)
AMZN   175.68 (-1.07%)
TSLA   183.03 (-2.72%)
NVDA   855.58 (+0.38%)
NIO   5.28 (-0.94%)
AMD   202.38 (-1.45%)
BABA   71.92 (-0.11%)
T   17.17 (+2.20%)
F   12.72 (-0.16%)
MU   95.25 (-0.54%)
CGC   2.91 (-3.64%)
GE   161.72 (+0.44%)
DIS   113.60 (-0.08%)
AMC   4.32 (+0.00%)
PFE   25.75 (-0.54%)
PYPL   60.73 (+1.25%)
XOM   105.06 (+0.67%)
QQQ   439.18 (-1.09%)
AAPL   170.66 (-2.54%)
MSFT   407.18 (-1.87%)
META   495.24 (-0.59%)
GOOGL   132.22 (-0.85%)
AMZN   175.68 (-1.07%)
TSLA   183.03 (-2.72%)
NVDA   855.58 (+0.38%)
NIO   5.28 (-0.94%)
AMD   202.38 (-1.45%)
BABA   71.92 (-0.11%)
T   17.17 (+2.20%)
F   12.72 (-0.16%)
MU   95.25 (-0.54%)
CGC   2.91 (-3.64%)
GE   161.72 (+0.44%)
DIS   113.60 (-0.08%)
AMC   4.32 (+0.00%)
PFE   25.75 (-0.54%)
PYPL   60.73 (+1.25%)
XOM   105.06 (+0.67%)
QQQ   439.18 (-1.09%)
AAPL   170.66 (-2.54%)
MSFT   407.18 (-1.87%)
META   495.24 (-0.59%)
GOOGL   132.22 (-0.85%)
AMZN   175.68 (-1.07%)
TSLA   183.03 (-2.72%)
NVDA   855.58 (+0.38%)
NIO   5.28 (-0.94%)
AMD   202.38 (-1.45%)
BABA   71.92 (-0.11%)
T   17.17 (+2.20%)
F   12.72 (-0.16%)
MU   95.25 (-0.54%)
CGC   2.91 (-3.64%)
GE   161.72 (+0.44%)
DIS   113.60 (-0.08%)
AMC   4.32 (+0.00%)
PFE   25.75 (-0.54%)
PYPL   60.73 (+1.25%)
XOM   105.06 (+0.67%)

Allegiance Financial Group Advisory Services LLC Top Holdings and 13F Report (2024)

About Allegiance Financial Group Advisory Services LLC

Investment Activity

  • Allegiance Financial Group Advisory Services LLC has $212.53 million in total holdings as of December 31, 2023.
  • Allegiance Financial Group Advisory Services LLC owns shares of 66 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 9.13% of the portfolio was purchased this quarter.
  • About 0.79% 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 38 stocks.
  • Allegiance Financial Group Advisory Services LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Ball
$1,419,881 Holding
AMTD IDEA GROUP
$90,003 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
45,936 shares (about $2.65M)
Vanguard Total Stock Market ETF
9,497 shares (about $2.25M)
Avantis International Small Cap Value ETF
26,748 shares (about $1.67M)
Ball
24,685 shares (about $1.42M)
Dimensional US Core Equity Market ETF
42,481 shares (about $1.41M)

Largest Sales this Quarter

Microsoft
1,147 shares (about $431.32K)
Vanguard Total International Bond ETF
6,331 shares (about $312.53K)
Tesla
674 shares (about $167.48K)
Visa
500 shares (about $130.17K)
Vanguard S&P 500 ETF
161 shares (about $70.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllegiance Financial Group Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$19,500,249$2,653,265 15.7%337,6089.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,179,028$2,252,882 13.3%80,8499.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,190,181$431,315 -2.4%45,7148.1%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,513,760$1,671,479 17.0%184,2505.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,499,080$1,360,381 13.4%128,0525.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$10,169,500$1,412,492 16.1%305,8504.8%ETF
AVIG
Avantis Core Fixed Income ETF
$8,786,808$841,661 10.6%210,0604.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,443,579$841,610 11.1%232,2864.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$8,416,684$868,699 11.5%179,0404.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,994,713$70,324 -0.9%18,3033.8%ETF
AVIV
Avantis International Large Cap Value ETF
$7,550,719$1,104,451 17.1%146,6733.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,163,947$1,185,153 19.8%112,5353.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,840,999$1,044,242 18.0%238,8623.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,167,771$49,628 0.8%109,8642.9%ETF
AVRE
Avantis Real Estate ETF
$5,905,072$976,296 19.8%136,3442.8%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,910,867$1,865 0.0%48,2231.8%ETF
AVES
Avantis Emerging Markets Value ETF
$3,790,294$641,699 20.4%82,4511.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,591,942$55,215 1.6%31,2261.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,925,897$20,344 0.7%71,1901.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,828,576$63,148 2.3%14,6921.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,756,742$2,059 0.1%37,4811.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,750,240$69,361 -2.5%35,2501.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,600,116$435,393 20.1%51,4061.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,344,102$25,770 1.1%68,2221.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,933,219$11,824 0.6%26,6500.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,896,821$312,533 -14.1%38,4240.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,867,709$2,852 0.2%3,9290.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,737,888$233 0.0%7,4700.8%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,675,8040.0%1,1810.8%Finance
Ball Co. stock logo
BALL
Ball
$1,419,881$1,419,881 New Holding24,6850.7%Industrial Products
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,409,337$17,052 1.2%27,1920.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,215,234$440 0.0%8,2930.6%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,199,875$51,294 -4.1%15,5790.6%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,057,2600.0%33,5910.5%ETF
Visa Inc. stock logo
V
Visa
$1,053,636$130,175 -11.0%4,0470.5%Business Services
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$822,039$7,481 -0.9%22,0860.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$807,422$7,453 0.9%15,8160.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$752,741$5,157 0.7%29,1930.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$697,783$44,887 6.9%7,8970.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$676,611$167,476 -19.8%2,7230.3%Auto/Tires/Trucks
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$573,615$3,574 0.6%22,4680.3%ETF
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$533,830$2,604 0.5%97,5920.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$517,157$8,560 1.7%1,4500.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$515,229$31,452 6.5%3,3910.2%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$513,759$40,227 -7.3%42,1460.2%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$497,425$148 0.0%3,3530.2%Oils/Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$469,188$11,745 2.6%7,8700.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$463,316$157 0.0%2,9560.2%Medical
BMAY
Innovator U.S. Equity Buffer ETF - May
$444,0790.0%13,1140.2%ETF
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$392,289$68,248 -14.8%8,6220.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$362,260$200 0.1%3,6230.2%Oils/Energy
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$337,415$1,087 0.3%4,0350.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$299,1820.0%8630.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,894$8,164 2.9%1,7220.1%Finance
Chevron Co. stock logo
CVX
Chevron
$259,441$1,492 -0.6%1,7390.1%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$258,399$20 0.0%12,9390.1%Finance
Under Armour, Inc. stock logo
UA
Under Armour
$250,5250.0%30,0030.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$234,9520.0%2,4210.1%Utilities
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$231,2720.0%4,4390.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$225,600$225,600 New Holding7,7470.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$219,4490.0%1,2920.1%Consumer Staples
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$216,3020.0%7,3550.1%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$212,8420.0%37,5380.1%Financial Services
AMTD IDEA GROUP
$90,003$90,003 New Holding49,9990.0%SPON ADS
Journey Medical Co. stock logo
DERM
Journey Medical
$57,6000.0%10,0000.0%Medical
COMSovereign Holding Corp. stock logo
COMS
COMSovereign
$15,0610.0%18,1460.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$216,392 -100.0%00.0%Medical
TD Ameritrade Holding Co. stock logo
AMTD
TD Ameritrade
$0$92,250 -100.0%00.0%Finance
Aethlon Medical, Inc. stock logo
AEMD
Aethlon Medical
$0$11,290 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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