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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Billion 10.55% of portfolio
107,081
Q3 2024 Added 4.28%
$0
$28.4 Billion 9.88% of portfolio
431,442
Q3 2024 Added 5.94%
$3.25T
$17.2 Billion 6.0% of portfolio
40,084
Q3 2024 Reduced 0.23%
$0
$17 Billion 5.93% of portfolio
241,248
Q3 2024 Added 5.64%
$0
$15.7 Billion 5.46% of portfolio
395,442
Q3 2024 Added 5.86%
$0
$15.5 Billion 5.41% of portfolio
162,012
Q3 2024 Added 6.36%
$0
$13.8 Billion 4.79% of portfolio
324,079
Q3 2024 Added 6.55%
$0
$13.3 Billion 4.63% of portfolio
278,977
Q3 2024 Added 7.8%
$0
$12.1 Billion 4.21% of portfolio
321,345
Q3 2024 Added 6.2%
$0
$11.2 Billion 3.89% of portfolio
199,047
Q3 2024 Added 6.68%
$0
$10.7 Billion 3.73% of portfolio
151,263
Q3 2024 Added 6.26%
$0
$10.5 Billion 3.65% of portfolio
330,315
Q3 2024 Added 6.8%
$0
$9.06 Billion 3.15% of portfolio
192,269
Q3 2024 Added 6.31%
$0
$9.06 Billion 3.15% of portfolio
17,179
Q3 2024 Reduced 3.35%
$0
$6.7 Billion 2.33% of portfolio
106,311
Q3 2024 Reduced 2.91%
$0
$5.95 Billion 2.07% of portfolio
114,198
Q3 2024 Added 6.52%
$0
$4.03 Billion 1.4% of portfolio
70,114
Q3 2024 Added 7.15%
$0
$3.83 Billion 1.33% of portfolio
30,410
Q3 2024 Reduced 2.61%
$4.09T
$3.28 Billion 1.14% of portfolio
14,070
Q3 2024 Reduced 4.73%
$0
$3.24 Billion 1.13% of portfolio
33,559
Q3 2024 Reduced 3.34%
$0
$3.19 Billion 1.11% of portfolio
66,648
Q3 2024 Reduced 2.09%
$0
$2.75 Billion 0.96% of portfolio
36,568
Q3 2024 Added 1.97%
$0
$2.62 Billion 0.91% of portfolio
68,743
Q3 2024 Added 0.86%
$0
$2.26 Billion 0.79% of portfolio
3,940
Q3 2024 Added 0.13%
$32B
$2.25 Billion 0.78% of portfolio
1,221
Q3 2024 Added 3.39%
$0
$2.09 Billion 0.73% of portfolio
25,100
Q3 2024 Reduced 5.27%
$0
$1.99 Billion 0.69% of portfolio
7,551
Q3 2024 Reduced 0.4%
$0
$1.7 Billion 0.59% of portfolio
27,403
Q3 2024 Added 1.52%
$0
$1.55 Billion 0.54% of portfolio
30,796
Q3 2024 Reduced 3.07%
$398B
$1.42 Billion 0.5% of portfolio
8,214
Q3 2024 Reduced 1.01%
$0
$1.22 Billion 0.43% of portfolio
15,535
Q3 2024 Added 0.84%
$0
$968 Million 0.34% of portfolio
23,221
Q3 2024 Added 4.98%
$0
$940 Million 0.33% of portfolio
26,681
Q3 2024 Reduced 20.57%
$0
$865 Million 0.3% of portfolio
29,763
Q3 2024 Added 0.26%
$0
$866 Million 0.3% of portfolio
8,891
Q3 2024 Reduced 1.1%
$519B
$815 Million 0.28% of portfolio
2,963
Q3 2024 Reduced 12.16%
$1.33T
$784 Million 0.27% of portfolio
2,995
Q3 2024 Added 5.2%
$2.29T
$700 Million 0.24% of portfolio
3,756
Q3 2024 Reduced 10.04%
$0
$700 Million 0.24% of portfolio
13,697
Q3 2024 Reduced 13.77%
$0
$642 Million 0.22% of portfolio
22,809
Q3 2024 Reduced -0.0%
$585B
$573 Million 0.2% of portfolio
1,246
Q3 2024 Reduced 12.62%
$66.5B
$587 Million 0.2% of portfolio
3,603
Q3 2024 Added 7.42%
$0
$522 Million 0.18% of portfolio
8,043
Q3 2024 Added 2.25%
$441B
$527 Million 0.18% of portfolio
4,492
Q3 2024 Added 25.06%
$0
$518 Million 0.18% of portfolio
13,114
Q4 2022 New
$378B
$498 Million 0.17% of portfolio
3,071
Q3 2024 Added 1.32%
$39B
$425 Million 0.15% of portfolio
40,238
Q3 2024 Reduced 4.72%
Innovator Etfs Trust
-
$417 Million 0.15% of portfolio
-
Q3 2024 New
$336B
$425 Million 0.15% of portfolio
3,503
Q3 2024 Added 13.62%

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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