Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $309 Billion
  • Q4 2024

Allegiance Financial Group Advisory Services LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $309 Billion distributed in 113 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 $32.9B, American Centy ETF Tr Avantis with a value of $30.4B, Microsoft Corp with a value of $17.1B, American Centy ETF Tr Avantis with a value of $17.1B, and Dimensional ETF Tr with a value of $16.9B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $287B to 309B.

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 $309 Billion
ETFs: $210 Billion
Technology: $26 Billion
Financial Services: $6.36 Billion
Consumer Cyclical: $3.1 Billion
Healthcare: $2.6 Billion
Consumer Defensive: $2 Billion
Energy: $1.86 Billion
Industrials: $1.5 Billion
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$524 Million 0.17% of portfolio
8,051
Q4 2024 Added 0.1%
$0
$529 Million 0.17% of portfolio
13,114
Q4 2022 New
$400B
$481 Million 0.16% of portfolio
3,329
Q4 2024 Added 8.4%
Innovator Etfs Trust
-
$419 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.6%
$151B
$437 Million 0.14% of portfolio
11,643
Q4 2024 Added 119.06%
$0
$417 Million 0.13% of portfolio
12,075
Q4 2024 Reduced 0.6%
-
$413 Million 0.13% of portfolio
-
Q3 2024 Added 3.39%
-
$396 Million 0.13% of portfolio
-
Q4 2024 New
$84.9B
$381 Million 0.12% of portfolio
4,030
Q4 2024 New
$0
$369 Million 0.12% of portfolio
4,084
Q4 2024 Added 0.39%
$88B
$360 Million 0.12% of portfolio
1,552
Q4 2024 New
$36.5B
$378 Million 0.12% of portfolio
38,163
Q4 2024 Reduced 5.16%
$809B
$350 Million 0.11% of portfolio
1,459
Q4 2024 Reduced 5.57%
$7.37B
$347 Million 0.11% of portfolio
6,193
Q4 2024 New
$53.9B
$332 Million 0.11% of portfolio
2,530
Q4 2024 New
$23.8B
$297 Million 0.1% of portfolio
6,789
Q4 2024 New
Siriusxm Holdings Inc
-
$274 Million 0.09% of portfolio
-
Q4 2024 Added 20.59%
$18B
$268 Million 0.09% of portfolio
1,587
Q4 2024 New
$53B
$278 Million 0.09% of portfolio
2,545
Q4 2024 Added 19.43%
$89.4B
$273 Million 0.09% of portfolio
3,199
Q4 2024 New
Innovator Etfs Trust
-
$267 Million 0.09% of portfolio
-
Q4 2024 New
$82.8B
$278 Million 0.09% of portfolio
2,152
Q4 2024 New
$121B
$272 Million 0.09% of portfolio
4,812
Q4 2024 Added 1.95%
$0
$233 Million 0.08% of portfolio
4,439
Q4 2022 New
$0
$250 Million 0.08% of portfolio
5,915
Q4 2024 New
$33.4B
$258 Million 0.08% of portfolio
4,251
Q4 2024 New
$21.6B
$239 Million 0.08% of portfolio
2,931
Q4 2024 New
$10.4B
$243 Million 0.08% of portfolio
3,230
Q4 2024 New
$0
$243 Million 0.08% of portfolio
7,893
Q4 2024 Added 0.96%
$19.4B
$249 Million 0.08% of portfolio
1,731
Q4 2024 Added 1.88%
$1.55B
$250 Million 0.08% of portfolio
6,313
Q4 2024 Added 17.49%
$167B
$235 Million 0.08% of portfolio
5,879
Q4 2024 Reduced 34.24%
$221B
$237 Million 0.08% of portfolio
2,382
Q4 2024 New
$0
$247 Million 0.08% of portfolio
7,355
Q2 2023 New
$37.6B
$203 Million 0.07% of portfolio
1,071
Q4 2024 New
$23.5B
$230 Million 0.07% of portfolio
1,109
Q4 2024 New
$91.1B
$219 Million 0.07% of portfolio
946
Q4 2024 New
$13.5B
$201 Million 0.07% of portfolio
2,455
Q4 2024 New
$34B
$228 Million 0.07% of portfolio
969
Q4 2024 New
$36.2B
$228 Million 0.07% of portfolio
3,937
Q4 2024 New
$275B
$209 Million 0.07% of portfolio
2,312
Q4 2024 New
American Centy ETF Tr
-
$208 Million 0.07% of portfolio
-
Q4 2024 New
$1.56B
$224 Million 0.07% of portfolio
30,003
Q1 2023 Added 0.01%
$85.6B
$215 Million 0.07% of portfolio
377
Q4 2024 New
$11B
$210 Million 0.07% of portfolio
631
Q4 2024 New
$451B
$207 Million 0.07% of portfolio
232
Q4 2024 New
$16.5B
$228 Million 0.07% of portfolio
3,295
Q4 2024 New
$218B
$214 Million 0.07% of portfolio
2,833
Q4 2024 New
$199B
$203 Million 0.07% of portfolio
1,332
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $309 Billion
  • Prior Value $287 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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