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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$18 Billion 6.87% of portfolio
40,177
Q2 2024 Reduced 10.15%
$3.58T
$3.11 Billion 1.19% of portfolio
14,769
Q2 2024 Added 2.83%
$382B
$1.37 Billion 0.52% of portfolio
8,298
Q2 2024 Added 0.04%
$503B
$885 Million 0.34% of portfolio
3,373
Q2 2024 Reduced 9.08%
$2.11T
$807 Million 0.31% of portfolio
4,175
Q2 2024 Added 17.97%
$911B
$563 Million 0.22% of portfolio
2,847
Q2 2024 Reduced 9.36%
$599B
$580 Million 0.22% of portfolio
1,426
Q2 2024 Reduced 29.96%
$413B
$443 Million 0.17% of portfolio
3,031
Q2 2024 Added 0.03%
$504B
$414 Million 0.16% of portfolio
3,592
Q2 2024 Reduced 0.36%
$363B
$381 Million 0.15% of portfolio
3,083
Q2 2024 Added 702.86%
$725B
$340 Million 0.13% of portfolio
1,681
Q2 2024 Added 0.12%
$398B
$316 Million 0.12% of portfolio
918
Q1 2024 Added 6.37%
$309B
$288 Million 0.11% of portfolio
1,839
Q2 2024 Added 5.75%
$255B
$215 Million 0.08% of portfolio
1,740
Q1 2024 New
$1.09T
$214 Million 0.08% of portfolio
1,167
Q2 2024 New
$227B
$215 Million 0.08% of portfolio
1,305
Q2 2024 Added 0.77%

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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