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Allegiance Financial Group Advisory Services

Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, VTI, MSFT, AVDV, AVUV, and represent 37.12% of Allegiance Financial Group Advisory Services's stock portfolio.
Added to shares of these 10 stocks: AVLV, VTI, AVDV, BALL, DFAU, AVUV, IDEV, AVIV, DFAI, AVRE.
Started 3 new stock positions in DFSV, AMTD, BALL.
Reduced shares in these 10 stocks: MSFT, BNDX, BMY, TSLA, V, Amtd Idea Group Sponsored, VOO, VONG, LOB, BSV.
Sold out of its positions in Amtd Idea Group Sponsored, Aethlon Med, BMY.
Allegiance Financial Group Advisory Services was a net buyer of stock by $18M.
Allegiance Financial Group Advisory Services has $213M in assets under management (AUM), dropping by 19.70%.
Central Index Key (CIK): 0001964068

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Positions held by Allegiance Financial Group Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.2	$20M	+15%	338k	57.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$19M	+13%	81k	237.22	View chart
Microsoft Corporation (MSFT)	8.1	$17M	-2%	46k	376.04	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.4	$12M	+16%	184k	62.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.4	$12M	+13%	128k	89.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.8	$10M	+16%	306k	33.25	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	4.1	$8.8M	+10%	210k	41.83	View chart
Ishares Tr Broad Usd High (USHY)	4.0	$8.4M	+11%	232k	36.35	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.0	$8.4M	+11%	179k	47.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.8	$8.0M		18k	436.80	View chart
American Centy Etf Tr International Lr (AVIV)	3.6	$7.6M	+17%	147k	51.48	View chart
Ishares Tr Core Msci Intl (IDEV)	3.4	$7.2M	+19%	113k	63.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$6.8M	+18%	239k	28.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.9	$6.2M		110k	56.14	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.8	$5.9M	+19%	136k	43.31	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.8	$3.9M		48k	81.10	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.8	$3.8M	+20%	83k	45.97	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.7	$3.6M		31k	115.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$2.9M		71k	41.10	View chart
Apple (AAPL)	1.3	$2.8M	+2%	15k	192.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.8M		38k	73.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$2.8M	-2%	35k	78.02	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.6M	+20%	51k	50.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$2.3M		68k	34.36	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$1.9M		27k	72.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$1.9M	-14%	38k	49.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.9M		3.9k	475.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.7M		7.5k	232.65	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.8	$1.7M		1.2k	1418.97	View chart
Ball Corporation (BALL)	0.7	$1.4M	NEW	25k	57.52	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.7	$1.4M		27k	51.83	View chart
Procter & Gamble Company (PG)	0.6	$1.2M		8.3k	146.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.2M	-4%	16k	77.02	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.5	$1.1M		34k	31.47	View chart
Visa Com Cl A (V)	0.5	$1.1M	-10%	4.0k	260.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$822k		22k	37.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$807k		16k	51.05	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$753k		29k	25.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$698k	+6%	7.9k	88.36	View chart
Tesla Motors (TSLA)	0.3	$677k	-19%	2.7k	248.48	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$574k		23k	25.53	View chart
Sirius Xm Holdings (SIRI)	0.3	$534k		98k	5.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$517k		1.5k	356.66	View chart
Amazon (AMZN)	0.2	$515k	+6%	3.4k	151.94	View chart
Ford Motor Company (F)	0.2	$514k	-7%	42k	12.19	View chart
Marathon Petroleum Corp (MPC)	0.2	$497k		3.4k	148.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$469k	+2%	7.9k	59.62	View chart
Johnson & Johnson (JNJ)	0.2	$463k		3.0k	156.74	View chart
Innovator Etfs Tr Us Eqty Bufr May (BMAY)	0.2	$444k		13k	33.86	View chart
Live Oak Bancshares (LOB)	0.2	$392k	-14%	8.6k	45.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$362k		3.6k	99.99	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$337k		4.0k	83.62	View chart
Home Depot (HD)	0.1	$299k		863.00	346.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k	+2%	1.7k	170.09	View chart
Chevron Corporation (CVX)	0.1	$259k		1.7k	149.19	View chart
Fs Kkr Capital Corp (FSK)	0.1	$258k		13k	19.97	View chart
Under Armour CL C (UA)	0.1	$251k		30k	8.35	View chart
Duke Energy Corp Com New (DUK)	0.1	$235k		2.4k	97.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$231k		4.4k	52.10	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$226k	NEW	7.7k	29.12	View chart
Pepsi (PEP)	0.1	$219k		1.3k	169.85	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.1	$216k		7.4k	29.41	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$213k		38k	5.67	View chart
Amtd Idea Group Spon Ads (AMTD)	0.0	$90k	NEW	50k	1.80	View chart
Journey Med Corp (DERM)	0.0	$58k		10k	5.76	View chart
Comsovereign Hldg Corp Com New (COMS)	0.0	$15k		18k	0.83	View chart

Past Filings by Allegiance Financial Group Advisory Services

SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022

Allegiance Financial Group Advisory Services 2023 Q4 filed Jan. 22, 2024
Allegiance Financial Group Advisory Services 2023 Q3 filed Oct. 31, 2023
Allegiance Financial Group Advisory Services 2023 Q2 filed July 26, 2023
Allegiance Financial Group Advisory Services 2023 Q1 filed April 25, 2023
Allegiance Financial Group Advisory Services 2022 Q4 filed Feb. 1, 2023

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