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 $308.72 million in total holdings as of June 30, 2024.Allegiance Financial Group Advisory Services LLC owns shares of 113 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.10% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Allegiance Financial Group Advisory Services LLC has purchased 79 new stocks and bought additional shares in 45 stocks.Allegiance Financial Group Advisory Services LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,924,513Avantis U.S. Large Cap Value ETF $30,364,557Avantis International Small Cap Value ETF $17,126,166Microsoft $17,125,609Dimensional US Core Equity Market ETF $16,912,966 Largest New Holdings this Quarter Uber Technologies $1,911,300 HoldingINNOVATOR ETFS TRUST $540,930 HoldingInnovator U.S. Equity Ultra Buffer ETF - December $536,807 HoldingInnovator U.S. Equity Power Buffer ETF - December $396,341 HoldingFortinet $380,754 Holding Largest Purchases this Quarter Uber Technologies 31,686 shares (about $1.91M)Vanguard Total Stock Market ETF 6,526 shares (about $1.89M)Avantis Core Fixed Income ETF 40,641 shares (about $1.65M)Dimensional Short-Duration Fixed Income ETF 33,837 shares (about $1.59M)Avantis U.S. Large Cap Value ETF 23,321 shares (about $1.56M) Largest Sales this Quarter Tesla 1,133 shares (about $457.55K)Vanguard S&P 500 ETF 529 shares (about $285.03K)First Citizens BancShares 121 shares (about $255.68K)Vanguard Russell 1000 Growth ETF 1,863 shares (about $192.45K)Verizon Communications 3,061 shares (about $122.42K) 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$32,924,513$1,891,304 ▲6.1%113,60710.7%ETFAVLVAvantis U.S. Large Cap Value ETF$30,364,557$1,557,145 ▲5.4%454,7639.8%ETFAVDVAvantis International Small Cap Value ETF$17,126,166$1,425,770 ▲9.1%263,1565.5%ETFMSFTMicrosoft$17,125,609$230,140 ▲1.4%40,6305.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$16,912,966$901,510 ▲5.6%417,7075.5%ETFAVUVAvantis U.S. Small Cap Value ETF$16,466,429$827,453 ▲5.3%170,5845.3%ETFAVIGAvantis Core Fixed Income ETF$14,796,687$1,648,805 ▲12.5%364,7204.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,664,718$1,586,278 ▲12.1%312,8144.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$12,763,857$941,567 ▲8.0%346,9384.1%ETFAVIVAvantis International Large Cap Value ETF$11,185,173$854,637 ▲8.3%215,5143.6%ETFIDEViShares Core MSCI International Developed Markets ETF$10,587,136$835,209 ▲8.6%164,2183.4%ETFDFAIDimensional International Core Equity Market ETF$10,467,618$822,418 ▲8.5%358,4803.4%ETFVOOVanguard S&P 500 ETF$8,971,108$285,028 ▼-3.1%16,6502.9%ETFAVREAvantis Real Estate ETF$8,736,713$676,798 ▲8.4%208,4142.8%ETFVEUVanguard FTSE All-World ex-US ETF$6,054,448$48,856 ▼-0.8%105,4602.0%ETFAVESAvantis Emerging Markets Value ETF$5,945,117$669,162 ▲12.7%128,6821.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,094,554$433,215 ▲11.8%78,4101.3%ETFVTWOVanguard Russell 2000 ETF$4,085,665$111,573 ▼-2.7%45,7371.3%ETFAAPLApple$3,731,337$207,853 ▲5.9%14,9001.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,483,332$1,946 ▲0.1%30,4271.1%ETFVONGVanguard Russell 1000 Growth ETF$3,274,187$192,447 ▼-5.6%31,6961.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,936,115$925 ▲0.0%66,6691.0%ETFSPYSPDR S&P 500 ETF Trust$2,763,145$454,175 ▲19.7%4,7150.9%FinanceBNDVanguard Total Bond Market ETF$2,559,895$69,680 ▼-2.6%35,5990.8%ETFDFIVDimensional International Value ETF$2,473,785$34,771 ▲1.4%69,7230.8%ETFFCNCAFirst Citizens BancShares$2,324,322$255,675 ▼-9.9%1,1000.8%FinanceVONVVanguard Russell 1000 Value$2,004,848$34,531 ▼-1.7%24,6750.6%ETFVOVanguard Mid-Cap ETF$1,968,620$25,886 ▼-1.3%7,4530.6%ETFUBERUber Technologies$1,911,300$1,911,300 ▲New Holding31,6860.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,714,634$32,322 ▼-1.9%26,8960.6%ETFBNDXVanguard Total International Bond ETF$1,396,390$114,138 ▼-7.6%28,4690.5%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,374,401$1,166,052 ▲559.7%36,2880.4%ETFPGProcter & Gamble$1,345,802$31,352 ▼-2.3%8,0270.4%Consumer StaplesXOMExxon Mobil$1,256,875$773,660 ▲160.1%11,6840.4%Oils/EnergyBSVVanguard Short-Term Bond ETF$1,213,363$12,981 ▲1.1%15,7030.4%ETFAMZNAmazon.com$1,024,332$200,303 ▲24.3%4,6690.3%Retail/WholesaleVVisa$984,781$48,354 ▲5.2%3,1160.3%Business ServicesPMAYInnovator U.S. Equity Power Buffer ETF - May$958,0450.0%26,6810.3%ETFDFUVDimensional US Marketwide Value ETF$941,502$8,716 ▼-0.9%23,0080.3%ETFVNQVanguard Real Estate ETF$804,413$12,382 ▲1.6%9,0300.3%ETFDISVDimensional International Small Cap Value ETF$793,902$3,109 ▲0.4%29,8800.3%ETFNVDANVIDIA$761,573$291,146 ▲61.9%5,6710.2%Computer and TechnologyTSLATesla$751,950$457,551 ▼-37.8%1,8620.2%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$696,008$9,374 ▲1.4%13,8840.2%ETFBRK.BBerkshire Hathaway$623,260$58,473 ▲10.4%1,3750.2%FinanceMPCMarathon Petroleum$600,092$97,504 ▲19.4%4,3020.2%Oils/EnergyDFICDimensional International Core Equity 2 ETF$589,5010.0%22,8090.2%ETFINNOVATOR ETFS TRUST$540,930$540,930 ▲New Holding22,6520.2%EQUITY DEFINED PUDECInnovator U.S. Equity Ultra Buffer ETF - December$536,807$536,807 ▲New Holding15,2980.2%ETFBMAYInnovator U.S. Equity Buffer ETF - May$528,7150.0%13,1140.2%ETFDFASDimensional U.S. Small Cap ETF$523,988$521 ▲0.1%8,0510.2%ETFGEGeneral Electric$516,320$206,795 ▲66.8%3,0960.2%TransportationJNJJohnson & Johnson$481,440$37,312 ▲8.4%3,3290.2%MedicalCMCSAComcast$436,955$237,486 ▲119.1%11,6430.1%Consumer DiscretionaryINNOVATOR ETFS TRUST$418,885$2,515 ▼-0.6%15,4880.1%EQUITY DEFINED PUJULInnovator U.S. Equity Ultra Buffer ETF - July$416,525$2,518 ▼-0.6%12,0750.1%ETFFSCOFS Credit Opportunities$413,3690.0%60,6110.1%Financial ServicesPDECInnovator U.S. Equity Power Buffer ETF - December$396,341$396,341 ▲New Holding10,3160.1%ETFFTNTFortinet$380,754$380,754 ▲New Holding4,0300.1%Computer and TechnologyFFord Motor$377,813$20,542 ▼-5.2%38,1630.1%Auto/Tires/TrucksSLYGSPDR S&P 600 Small Cap Growth ETF$369,027$1,446 ▲0.4%4,0840.1%ETFCMECME Group$360,421$360,421 ▲New Holding1,5520.1%FinanceJPMJPMorgan Chase & Co.$349,655$20,610 ▼-5.6%1,4590.1%FinanceSMARSmartsheet$346,994$346,994 ▲New Holding6,1930.1%Computer and TechnologyABNBAirbnb$332,467$332,467 ▲New Holding2,5300.1%Consumer DiscretionaryFSKFS KKR Capital$306,671$1,933 ▲0.6%14,1190.1%FinanceCFGCitizens Financial Group$297,087$297,087 ▲New Holding6,7890.1%FinanceHWMHowmet Aerospace$278,364$45,282 ▲19.4%2,5450.1%AerospaceMMM3M$277,817$277,817 ▲New Holding2,1520.1%Multi-Sector ConglomeratesSIRIUSXM HOLDINGS INC$274,021$46,787 ▲20.6%12,0180.1%COMMON STOCKPYPLPayPal$273,035$273,035 ▲New Holding3,1990.1%Computer and TechnologyBMYBristol-Myers Squibb$272,177$5,204 ▲1.9%4,8120.1%MedicalGWREGuidewire Software$267,536$267,536 ▲New Holding1,5870.1%Computer and TechnologyINNOVATOR ETFS TRUST$267,161$267,161 ▲New Holding11,1410.1%US SMALL CAP PWRCNCCentene$257,526$257,526 ▲New Holding4,2510.1%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$249,909$249,909 ▲New Holding5,9150.1%ETFLOBLive Oak Bancshares$249,695$37,179 ▲17.5%6,3130.1%FinanceLDOSLeidos$249,388$4,610 ▲1.9%1,7310.1%AerospaceUMAYInnovator U.S. Equity Ultra Buffer ETF - May$247,2680.0%7,3550.1%ETFBRBRBellRing Brands$243,348$243,348 ▲New Holding3,2300.1%MedicalDFSVDimensional US Small Cap Value ETF$242,932$2,308 ▲1.0%7,8930.1%ETFZMZoom Video Communications$239,199$239,199 ▲New Holding2,9310.1%Computer and TechnologyMRKMerck & Co., Inc.$236,923$236,923 ▲New Holding2,3820.1%MedicalVZVerizon Communications$235,116$122,417 ▼-34.2%5,8790.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$232,9140.0%4,4390.1%ETFPFEPfizer$231,064$231,064 ▲New Holding8,7100.1%MedicalVRSNVeriSign$229,519$229,519 ▲New Holding1,1090.1%Computer and TechnologyALNYAlnylam Pharmaceuticals$228,015$228,015 ▲New Holding9690.1%MedicalRBLXRoblox$227,795$227,795 ▲New Holding3,9370.1%Consumer DiscretionaryINCYIncyte$227,586$227,586 ▲New Holding3,2950.1%MedicalUAUnder Armour$223,8220.0%30,0030.1%Consumer DiscretionaryEMEEMCOR Group$221,503$221,503 ▲New Holding4880.1%ConstructionAVGOBroadcom$219,321$219,321 ▲New Holding9460.1%Computer and TechnologyMCKMcKesson$214,856$214,856 ▲New Holding3770.1%MedicalPALANTIR TECHNOLOGIES INC$214,260$214,260 ▲New Holding2,8330.1%CL AMEDPMedpace$209,637$209,637 ▲New Holding6310.1%MedicalTFCTruist Financial$209,309$3,601 ▲1.8%4,8250.1%FinanceWMTWalmart$208,922$208,922 ▲New Holding2,3120.1%Retail/WholesaleAMERICAN CENTY ETF TR$207,581$207,581 ▲New Holding3,0730.1%AVANTIS US LARGHOODRobinhood Markets$206,905$206,905 ▲New Holding5,5530.1%FinanceShowing 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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