Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $287 Billion
  • Q3 2024

Allegiance Financial Group Advisory Services LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30.3B, American Centy ETF Tr Avantis with a value of $28.4B, Microsoft Corp with a value of $17.2B, American Centy ETF Tr Avantis with a value of $17B, and Dimensional ETF Tr with a value of $15.7B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $261B to 287B.

Allegiance Financial Group Advisory Services LLC is based out at Vienna, VA

Below you can find more details about Allegiance Financial Group Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Billion
ETFs: $203 Billion
Technology: $21.2 Billion
Financial Services: $4.88 Billion
Consumer Cyclical: $2.5 Billion
Consumer Defensive: $1.84 Billion
Energy: $1.37 Billion
Communication Services: $921 Million
Healthcare: $798 Million
Other: $925 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$17.2 Billion 6.0% of portfolio
40,084
Q3 2024 Reduced 0.23%
$3.69T
$3.28 Billion 1.14% of portfolio
14,070
Q3 2024 Reduced 4.73%
$418B
$1.42 Billion 0.5% of portfolio
8,214
Q3 2024 Reduced 1.01%
$507B
$815 Million 0.28% of portfolio
2,963
Q3 2024 Reduced 12.16%
$1.11T
$784 Million 0.27% of portfolio
2,995
Q3 2024 Added 5.2%
$2.01T
$700 Million 0.24% of portfolio
3,756
Q3 2024 Reduced 10.04%
$620B
$573 Million 0.2% of portfolio
1,246
Q3 2024 Reduced 12.62%
$508B
$527 Million 0.18% of portfolio
4,492
Q3 2024 Added 25.06%
$406B
$498 Million 0.17% of portfolio
3,071
Q3 2024 Added 1.32%
$354B
$425 Million 0.15% of portfolio
3,503
Q3 2024 Added 13.62%
$430B
$336 Million 0.12% of portfolio
829
Q3 2024 Reduced 9.69%
$729B
$326 Million 0.11% of portfolio
1,545
Q3 2024 Reduced 8.09%
$318B
$257 Million 0.09% of portfolio
1,743
Q3 2024 Reduced 5.22%
$276B
$202 Million 0.07% of portfolio
2,804
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $287 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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