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CIK: 0001964068
Total reported value
$577.6M
$577.6M
71 檔
16.1%
The Q1 2024 SEC filing reveals that Allegiance Financial Group Advisory Services LLC held a total portfolio value of $577.6M, covering 71 public equity positions.
During Q1 2024, Allegiance Financial Group Advisory Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, VTI, MSFT) accounted for 16.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.82% | +0.55% | +10.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.73% | +1.09% | +13.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -0.31% | -2.19% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.59% | -0.25% | +12.61% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.33% | +0.30% | +8.54% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.06% | +0.47% | +10.74% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.27% | -0.01% | +20.53% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.16% | -0.08% | +20.61% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.97% | -0.11% | +14.05% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.71% | -0.12% | +14.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.08% | -0.26% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.50% | +0.05% | +13.33% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 3.38% | +0.02% | +14.55% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.75% | +0.10% | +16.41% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.60% | -0.12% | -1.27% | |
| 16 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.86% | +0.06% | +16.39% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.68% | -0.04% | -0.07% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.47% | -0.09% | -1.45% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.13% | +14.23% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.24% | -0.04% | -1.08% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.08% | -5.60% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.11% | -9.29% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.04% | -2.25% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.00% | -0.07% | -2.83% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.85% | -0.04% | -0.36% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -0.08% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.79% | -0.03% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | — | +0.20% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.70% | -0.04% | -8.91% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | — | -0.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +0.02% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.05% | +0.69% | |
| 34 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -8.33% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | — | +0.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.10% | +40.41% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.32% | -0.03% | +0.04% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.01% | -1.13% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.01% | +5.41% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +4.36% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.25% | -0.01% | +0.14% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | — | -0.01% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.06% | +15.35% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | — | +0.06% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +2.50% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.19% | -0.01% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.27% | EXIT |
According to official SEC Form 13F filings, Allegiance Financial Group Advisory Services LLC reported a total U.S. public equity portfolio value of $577.6M across 71 disclosed positions in Q1 2024.
During Q1 2024, Allegiance Financial Group Advisory Services LLC's top holdings by market value included AVLV (9.8%)、VTI (9.7%)、MSFT (7.7%). The largest single position, AVLV, represented 9.8% of total portfolio value.
In Q1 2024, Allegiance Financial Group Advisory Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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