Allegiance Financial Group Advisory Services
Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AVLV, AVDV, DFAU, AVIG, and represent 36.20% of Allegiance Financial Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VTI, AVIG, DFSD, AVLV, AVDV, DFAU, DFAI, IDEV, AVUV, USHY.
- Started 48 new stock positions in BIIB, TT, EXEL, TRV, MSCI, GM, ZI, PANW, ADT, INTC.
- Reduced shares in these 10 stocks: MSFT, VOO, , VEU, VWO, VONG, XOM, SMAR, VTWO, VSS.
- Sold out of its positions in AVLC, BRBR, AVGO, KMX, EME, LLY, LOB, MEDP, MRK, NFLX. PNC, PYPL, PEP, SMAR, TSLA, TFC, PATH, WAB, WMT, WEN, ZM.
- Allegiance Financial Group Advisory Services was a net buyer of stock by $22M.
- Allegiance Financial Group Advisory Services has $329M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001964068
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Portfolio Holdings for Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.2 | $34M | +7% | 122k | 274.84 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.6 | $32M | +6% | 482k | 65.21 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.0 | $20M | +7% | 283k | 69.74 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 5.2 | $17M | +7% | 448k | 38.44 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.2 | $17M | +12% | 410k | 41.39 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 5.1 | $17M | +12% | 352k | 47.52 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.8 | $16M | +7% | 183k | 87.17 |
|
| Microsoft Corporation (MSFT) | 4.4 | $14M | -5% | 38k | 375.39 |
|
| Ishares Tr Broad Usd High (USHY) | 4.2 | $14M | +8% | 375k | 36.81 |
|
| American Centy Etf Tr International Lr (AVIV) | 4.0 | $13M | +7% | 232k | 56.68 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.8 | $12M | +9% | 180k | 68.89 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.7 | $12M | +10% | 395k | 31.23 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 3.0 | $9.9M | +10% | 230k | 43.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $7.8M | -8% | 15k | 513.92 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 2.0 | $6.7M | +10% | 142k | 47.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $5.9M | -8% | 97k | 60.66 |
|
| Ishares Core Msci Emkt (IEMG) | 1.4 | $4.7M | +10% | 86k | 53.97 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $3.3M | -9% | 42k | 80.65 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $3.2M | -9% | 28k | 115.60 |
|
| Apple (AAPL) | 1.0 | $3.2M | -4% | 14k | 222.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | -12% | 59k | 45.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.6M | -12% | 28k | 92.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | -2% | 4.6k | 559.43 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $2.5M | -8% | 64k | 39.36 |
|
| Uber Technologies (UBER) | 0.7 | $2.4M | +4% | 33k | 72.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.3M | -12% | 31k | 73.45 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $2.0M | -3% | 1.1k | 1854.12 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.9M | -8% | 23k | 82.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | -7% | 6.9k | 258.62 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.5 | $1.6M | 27k | 60.48 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.4 | $1.4M | 36k | 37.22 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -8% | 7.3k | 170.41 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | -16% | 24k | 48.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.1M | -9% | 14k | 78.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +92% | 6.4k | 165.84 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -25% | 8.7k | 118.93 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $955k | 27k | 35.80 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $949k | 23k | 41.21 |
|
|
| Visa Com Cl A (V) | 0.3 | $881k | -19% | 2.5k | 350.46 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $871k | 30k | 29.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $784k | +27% | 7.2k | 108.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $776k | -5% | 8.6k | 90.54 |
|
| Ge Aerospace Com New (GE) | 0.2 | $761k | +22% | 3.8k | 200.13 |
|
| Amazon (AMZN) | 0.2 | $733k | -17% | 3.9k | 190.26 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $694k | 14k | 49.62 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $677k | +8% | 4.6k | 145.71 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $633k | 23k | 27.77 |
|
|
| Cme (CME) | 0.2 | $563k | +36% | 2.1k | 265.29 |
|
| Fortinet (FTNT) | 0.2 | $537k | +38% | 5.6k | 96.26 |
|
| Innovator Etfs Trust Equity Defined P (ZDEK) | 0.2 | $536k | 23k | 23.68 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $534k | +132% | 9.2k | 58.29 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.2 | $525k | 15k | 34.30 |
|
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $520k | 13k | 39.67 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $489k | +61% | 4.1k | 119.46 |
|
| Snowflake Cl A (SNOW) | 0.1 | $483k | NEW | 3.3k | 146.16 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $482k | 8.1k | 59.75 |
|
|
| McKesson Corporation (MCK) | 0.1 | $460k | +81% | 683.00 | 672.99 |
|
| ConocoPhillips (COP) | 0.1 | $450k | NEW | 4.3k | 105.01 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $429k | NEW | 5.5k | 77.48 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $427k | 61k | 7.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $425k | +18% | 1.7k | 245.34 |
|
| Centene Corporation (CNC) | 0.1 | $424k | +64% | 7.0k | 60.71 |
|
| Incyte Corporation (INCY) | 0.1 | $421k | +110% | 6.9k | 60.55 |
|
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.1 | $415k | 16k | 26.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $412k | -43% | 773.00 | 532.58 |
|
| Guidewire Software (GWRE) | 0.1 | $411k | +38% | 2.2k | 187.36 |
|
| Verisign (VRSN) | 0.1 | $409k | +45% | 1.6k | 253.87 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $405k | 12k | 33.53 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $394k | 11k | 37.60 |
|
|
| At&t (T) | 0.1 | $381k | NEW | 14k | 28.28 |
|
| Howmet Aerospace (HWM) | 0.1 | $380k | +14% | 2.9k | 129.74 |
|
| 3M Company (MMM) | 0.1 | $372k | +17% | 2.5k | 146.88 |
|
| Intel Corporation (INTC) | 0.1 | $371k | NEW | 16k | 22.71 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $365k | +39% | 1.4k | 270.02 |
|
| General Motors Company (GM) | 0.1 | $361k | NEW | 7.7k | 47.03 |
|
| Doordash Cl A (DASH) | 0.1 | $358k | NEW | 2.0k | 182.77 |
|
| Medtronic SHS (MDT) | 0.1 | $355k | NEW | 4.0k | 89.86 |
|
| Msci (MSCI) | 0.1 | $350k | NEW | 619.00 | 565.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $349k | +42% | 8.4k | 41.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | NEW | 902.00 | 383.53 |
|
| Ge Vernova (GEV) | 0.1 | $345k | NEW | 1.1k | 305.28 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $340k | 4.1k | 82.99 |
|
|
| Molina Healthcare (MOH) | 0.1 | $335k | NEW | 1.0k | 329.39 |
|
| Verizon Communications (VZ) | 0.1 | $335k | +25% | 7.4k | 45.36 |
|
| Booking Holdings (BKNG) | 0.1 | $332k | NEW | 72.00 | 4606.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | -23% | 8.9k | 36.90 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $325k | NEW | 1.5k | 220.74 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $316k | +7% | 5.2k | 60.99 |
|
| Tapestry (TPR) | 0.1 | $315k | NEW | 4.5k | 70.41 |
|
| Palo Alto Networks (PANW) | 0.1 | $310k | NEW | 1.8k | 170.64 |
|
| Exelixis (EXEL) | 0.1 | $305k | NEW | 8.3k | 36.92 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $296k | 14k | 20.95 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $292k | NEW | 2.4k | 121.96 |
|
| Ford Motor Company (F) | 0.1 | $292k | -23% | 29k | 10.03 |
|
| Pfizer (PFE) | 0.1 | $291k | +31% | 12k | 25.34 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $286k | +5% | 13k | 22.55 |
|
| Citizens Financial (CFG) | 0.1 | $283k | 6.9k | 40.97 |
|
|
| Travelers Companies (TRV) | 0.1 | $281k | NEW | 1.1k | 264.46 |
|
| American Intl Group Com New (AIG) | 0.1 | $279k | NEW | 3.2k | 86.94 |
|
| Garmin SHS (GRMN) | 0.1 | $276k | NEW | 1.3k | 217.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | NEW | 1.8k | 156.19 |
|
| Zscaler Incorporated (ZS) | 0.1 | $272k | NEW | 1.4k | 198.42 |
|
| Citigroup Com New (C) | 0.1 | $268k | NEW | 3.8k | 70.99 |
|
| Nutanix Cl A (NTNX) | 0.1 | $268k | NEW | 3.8k | 69.81 |
|
| Encana Corporation (OVV) | 0.1 | $267k | NEW | 6.2k | 42.80 |
|
| Allstate Corporation (ALL) | 0.1 | $260k | NEW | 1.3k | 207.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $259k | +12% | 6.2k | 41.62 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $255k | 11k | 22.91 |
|
|
| Biogen Idec (BIIB) | 0.1 | $253k | NEW | 1.8k | 136.84 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $249k | NEW | 3.0k | 83.53 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $246k | 7.4k | 33.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $246k | +2% | 2.9k | 84.40 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $243k | NEW | 7.3k | 33.21 |
|
| Royal Gold (RGLD) | 0.1 | $242k | NEW | 1.5k | 163.51 |
|
| Pinterest Cl A (PINS) | 0.1 | $239k | NEW | 7.7k | 31.00 |
|
| Etsy (ETSY) | 0.1 | $239k | NEW | 5.1k | 47.18 |
|
| Leidos Holdings (LDOS) | 0.1 | $236k | 1.7k | 134.95 |
|
|
| Humana (HUM) | 0.1 | $227k | NEW | 858.00 | 264.60 |
|
| International Business Machines (IBM) | 0.1 | $227k | NEW | 911.00 | 248.61 |
|
| Edison International (EIX) | 0.1 | $226k | NEW | 3.8k | 58.92 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $223k | 7.9k | 28.15 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $217k | NEW | 3.1k | 70.69 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $216k | NEW | 3.2k | 67.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $215k | NEW | 637.00 | 336.92 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $212k | -18% | 3.6k | 58.94 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | NEW | 398.00 | 512.01 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $202k | NEW | 9.2k | 21.99 |
|
| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 2.8k | 71.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $201k | NEW | 945.00 | 212.21 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $200k | NEW | 2.1k | 93.70 |
|
| PG&E Corporation (PCG) | 0.1 | $195k | NEW | 11k | 17.18 |
|
| Adt (ADT) | 0.1 | $184k | NEW | 23k | 8.14 |
|
| Under Armour CL C (UA) | 0.1 | $179k | 30k | 5.95 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $167k | 12k | 13.45 |
|
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| Western Union Company (WU) | 0.0 | $110k | NEW | 10k | 10.58 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $106k | 19k | 5.56 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $103k | NEW | 10k | 10.00 |
|
| Journey Med Corp (DERM) | 0.0 | $59k | 10k | 5.90 |
|
|
| Amtd Idea Group Spon Ads (AMTD) | 0.0 | $44k | 41k | 1.08 |
|
|
| Aethlon Med Com New (AEMD) | 0.0 | $11k | 30k | 0.36 |
|
Past Filings by Allegiance Financial Group Advisory Services
SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022
- Allegiance Financial Group Advisory Services 2025 Q1 filed May 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q4 filed Feb. 5, 2025
- Allegiance Financial Group Advisory Services 2024 Q3 filed Nov. 13, 2024
- Allegiance Financial Group Advisory Services 2024 Q2 filed July 24, 2024
- Allegiance Financial Group Advisory Services 2024 Q1 filed April 30, 2024
- Allegiance Financial Group Advisory Services 2023 Q4 filed Jan. 22, 2024
- Allegiance Financial Group Advisory Services 2023 Q3 filed Oct. 31, 2023
- Allegiance Financial Group Advisory Services 2023 Q2 filed July 26, 2023
- Allegiance Financial Group Advisory Services 2023 Q1 filed April 25, 2023
- Allegiance Financial Group Advisory Services 2022 Q4 filed Feb. 1, 2023