Allegiance Financial Group Advisory Services LLC Reduced Holdings in Q2 2025

Allegiance Financial Group Advisory Services LLC

  • $378 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.11K
- 24.32%
$496.48 - $617.85 $553K - $688K
3.46K $2.15B
VONV
Vanguard Russell 1000 Value Et

ETFs
-5.41K
- 23.91%
$73.19 - $85.21 $396K - $461K
17.2K $1.47B
BNDX
Vanguard Total International B

ETFs
-6.26K
- 26.44%
$48.77 - $49.55 $305K - $310K
17.4K $862M
VEU
Vanguard Ftse All World Ex Us

ETFs
-13.1K
- 13.54%
$54.19 - $67.22 $709K - $879K
83.5K $5.61B
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.66K
- 13.63%
$70.56 - $87.22 $399K - $493K
35.8K $3.13B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.27K
- 33.08%
$167.32 - $223.3 $213K - $284K
2.58K $565M
JNJ
Johnson & Johnson

Healthcare
-531
- 8.29%
$146.36 - $159.82 $77.7K - $84.9K
5.87K $897M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.56K
- 38.04%
$105.69 - $140.64 $164K - $219K
2.53K $335M
JPM
Jpmorgan Chase & CO

Financial Services
-772
- 44.57%
$210.28 - $289.91 $162K - $224K
960 $278M
INCY
Incyte Corp

Healthcare
-2.74K
- 39.44%
$55.17 - $71.22 $151K - $195K
4.21K $286M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.55K
- 12.89%
$39.89 - $49.46 $301K - $373K
51K $2.52B
CMCSA
Comcast Corp

Communication Services
-2.87K
- 32.07%
$32.84 - $36.72 $94.2K - $105K
6.07K $217M
CNC
Centene Corp

Healthcare
-1.23K
- 17.68%
$53.4 - $64.29 $65.8K - $79.3K
5.74K $312M
MOH
Molina Healthcare, Inc.

Healthcare
-242
- 23.77%
$290.25 - $353.24 $70.2K - $85.5K
776 $231M
BMY
Bristol Myers Squibb CO

Healthcare
-394
- 7.61%
$44.12 - $59.6 $17.4K - $23.5K
4.78K $221M
MPC
Marathon Petroleum Corp

Energy
-1.04K
- 22.41%
$118.55 - $170.08 $124K - $177K
3.61K $599M
MDT
Medtronic PLC

Healthcare
-296
- 7.49%
$80.68 - $88.86 $23.9K - $26.3K
3.66K $321M
INTC
Intel Corp

Technology
-601
- 3.68%
$18.13 - $22.69 $10.9K - $13.6K
15.7K $353M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-835
- 9.92%
$38.7 - $44.05 $32.3K - $36.8K
7.59K $334M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-922
- 4.0%
$36.25 - $42.28 $33.4K - $39K
22.1K $935M
GM
General Motors CO

Consumer Cyclical
-616
- 8.02%
$42.48 - $50.46 $26.2K - $31.1K
7.06K $347M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.9K
- 14.2%
$104.23 - $134.39 $407K - $525K
23.6K $3.17B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 22.22%
$4164.15 - $5789.24 $66.6K - $92.6K
56 $324M
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.22K
- 15.17%
$82.51 - $109.2 $348K - $461K
23.6K $2.58B
TPR
Tapestry, Inc.

Consumer Cyclical
-926
- 20.67%
$60.6 - $87.81 $56.1K - $81.3K
3.55K $312M
FTNT
Fortinet, Inc.

Technology
-500
- 8.97%
$84.71 - $108.69 $42.4K - $54.3K
5.07K $536M
VO
Vanguard Mid Cap ETF

ETFs
-512
- 7.42%
$228.54 - $279.83 $117K - $143K
6.39K $1.8B
FNB
Fnb Corp

Financial Services
-223
- 1.79%
$11.48 - $14.58 $2.56K - $3.25K
12.2K $178M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-326
- 4.05%
$52.31 - $63.72 $17.1K - $20.8K
7.73K $493M
PANW
Palo Alto Networks Inc

Technology
-202
- 11.13%
$152.44 - $204.64 $30.8K - $41.3K
1.61K $330M
EXEL
Exelixis, Inc.

Healthcare
-176
- 2.13%
$34.13 - $46.26 $6.01K - $8.14K
8.08K $356M
FCNCA
First Citizens Bancshares Inc

Financial Services
-26
- 2.45%
$1561.69 - $1966.55 $40.6K - $51.1K
1.03K $2.02B
TT
Trane Technologies PLC

Industrials
-1
- 0.16%
$315.21 - $437.41 $315 - $437
636 $278M
Ge Vernova Inc
-339
- 30.0%
N/A
791 $419M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.08K
- 3.97%
$53.65 - $67.02 $57.9K - $72.3K
26.1K $1.75B
ZS
Zscaler, Inc.

Technology
-17
- 1.24%
$174.67 - $315.32 $2.97K - $5.36K
1.35K $425M
GE
General Electric CO

Industrials
-103
- 2.71%
$166.81 - $257.39 $17.2K - $26.5K
3.7K $953M
HOOD
Robinhood Markets, Inc.

Technology
-1.2K
- 19.17%
$34.17 - $93.63 $40.8K - $112K
5.04K $472M
DFIV
Dimensional ETF Tr

ETFs
-154
- 0.24%
$34.67 - $43.21 $5.34K - $6.65K
63.3K $2.71B
SNOW
Snowflake Inc.

Technology
-104
- 3.15%
$130.53 - $223.77 $13.6K - $23.3K
3.2K $715M
UBER
Uber Technologies, Inc

Technology
-1.81K
- 5.47%
$64.62 - $93.3 $117K - $169K
31.2K $2.91B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4
- 0.03%
$456.74 - $568.03 $1.83K - $2.27K
15.2K $8.64B
Activity Summary
Buys All Purchases 95 New Holdings 39 Increased Positions 56 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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