Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

Allegiance Financial Group Advisory Services LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 72 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 $27.5B, American Centy ETF Tr Avantis with a value of $25.6B, Microsoft Corp with a value of $18B, American Centy ETF Tr Avantis with a value of $14.8B, and Dimensional ETF Tr with a value of $14B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $244B to 261B.

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 $261 Billion

ETFs: $184 Billion

Technology: $21.7 Billion

Financial Services: $4.5 Billion

Consumer Cyclical: $2.41 Billion

Consumer Defensive: $1.79 Billion

Energy: $1.28 Billion

Communication Services: $910 Million

Healthcare: $715 Million

Other: $322 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$27.5 Billion 10.52% of portfolio	102,682	Q2 2024 Added 12.23%
AVLV American Centy ETF Tr Avantis	$0	$25.6 Billion 9.8% of portfolio	407,239	Q2 2024 Added 9.07%
AVDV American Centy ETF Tr Avantis ETFs	$0	$14.8 Billion 5.68% of portfolio	228,366	Q2 2024 Added 10.06%
DFAU Dimensional ETF Tr ETFs	$0	$14 Billion 5.36% of portfolio	373,568	Q2 2024 Added 10.29%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.7 Billion 5.23% of portfolio	152,324	Q2 2024 Added 9.6%
AVIG American Centy ETF Tr Avantis ETFs	$0	$12.4 Billion 4.75% of portfolio	304,145	Q2 2024 Added 20.12%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$12.2 Billion 4.66% of portfolio	258,791	Q2 2024 Added 19.84%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$11 Billion 4.2% of portfolio	302,594	Q2 2024 Added 14.22%
AVIV American Centy ETF Tr Avantis	$0	$9.78 Billion 3.75% of portfolio	186,579	Q2 2024 Added 11.31%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$9.34 Billion 3.58% of portfolio	142,356	Q2 2024 Added 11.62%
DFAI Dimensional ETF Tr ETFs	$0	$9.18 Billion 3.51% of portfolio	309,273	Q2 2024 Added 13.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.89 Billion 3.4% of portfolio	17,775	Q2 2024 Reduced 2.63%
AVRE American Centy ETF Tr Avantis	$0	$7.45 Billion 2.85% of portfolio	180,854	Q2 2024 Added 13.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.42 Billion 2.46% of portfolio	109,502	Q2 2024 Added 0.96%
AVES American Centy ETF Tr Avantis ETFs	$0	$5.23 Billion 2.0% of portfolio	107,209	Q2 2024 Added 11.72%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.99 Billion 1.53% of portfolio	48,636	Q2 2024 Added 0.93%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.67 Billion 1.4% of portfolio	31,225	Q2 2024 Added 1.47%
IEMG Ishares Inc ETFs	$0	$3.5 Billion 1.34% of portfolio	65,437	Q2 2024 Added 11.44%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.26 Billion 1.25% of portfolio	34,718	Q2 2024 Reduced 0.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.98 Billion 1.14% of portfolio	68,070	Q2 2024 Added 1.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.58 Billion 0.99% of portfolio	35,862	Q2 2024 Added 5.48%
DFIV Dimensional ETF Tr ETFs	$0	$2.45 Billion 0.94% of portfolio	68,158	Q2 2024 Added 2.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.14 Billion 0.82% of portfolio	3,935	Q2 2024 Added 0.23%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.03 Billion 0.78% of portfolio	26,497	Q2 2024 Reduced 0.21%
VO Vanguard Mid Cap ETF ETFs	$0	$1.84 Billion 0.7% of portfolio	7,581	Q2 2024 Added 1.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.59 Billion 0.61% of portfolio	26,993	Q2 2024 Reduced 0.28%
BNDX Vanguard Total International B ETFs	$0	$1.55 Billion 0.59% of portfolio	31,772	Q2 2024 Reduced 9.22%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.18 Billion 0.45% of portfolio	15,405	Q2 2024 Reduced 1.79%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.15 Billion 0.44% of portfolio	33,591	Q3 2023 Reduced 3.41%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$869 Million 0.33% of portfolio	22,120	Q2 2024 Added 0.12%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$799 Million 0.31% of portfolio	29,687	Q2 2024 Added 1.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$796 Million 0.3% of portfolio	15,885	Q2 2024 Added 1.59%
VNQ Vanguard Specialized Funds Van ETFs	$0	$753 Million 0.29% of portfolio	8,990	Q2 2024 Added 8.0%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$600 Million 0.23% of portfolio	22,810	Q2 2024 Added 1.38%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$498 Million 0.19% of portfolio	13,114	Q4 2022 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$473 Million 0.18% of portfolio	7,866	Q2 2024 Reduced 0.11%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$348 Million 0.13% of portfolio	4,055	Q2 2024 Added 0.3%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$224 Million 0.09% of portfolio	7,793	Q2 2024 Added 0.4%
EFV Msci Eafe Value ETF ETFs	$0	$235 Million 0.09% of portfolio	4,439	Q4 2022 New
UMAY Innovator U.S. Equity Ultra Bu ETFs	$0	$235 Million 0.09% of portfolio	7,355	Q2 2023 New

Summary

Portfolio
No. of Stocks 72
Current Value $261 Billion
Prior Value $244 Billion
Filing
Period Q2 2024
Filing Date July 24, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Allegiance Financial Group Advisory Services LLC Portfolio Holdings