Number of Shares
410,044.00
Current Holdings Value*
$16.97 Mil
% of Portfolio
5.16%
Total Estimate Gain
$103,759.04
% of Total Estimate Gain
0.62%

Allegiance Financial Group Advisory Services LLC's Avantis Core Fixed Income ETF Holding Summary

As of 2025-03-31, Allegiance Financial Group Advisory Services LLC held 410,044.00 shares of Avantis Core Fixed Income ETF(AVIG), totaling $16.97 Mil. This investment constitutes 5.16% of their stock portfolio, and Allegiance Financial Group Advisory Services LLC now holds 1.55% of the outstanding Avantis Core Fixed Income ETF(AVIG) stock.

The initial trade took place in 2022Q4. And since then Allegiance Financial Group Advisory Services LLC has made 9 purchases of AVIG, at an average price of $41.07, for a total of 410,044.00 shares. Based on historical transaction data and AVIG's current price of $41.33, Allegiance Financial Group Advisory Services LLC's estimated gain on his AVIG holdings is $103,759.04, reflecting a 0.62% gain to date.

Allegiance Financial Group Advisory Services LLC AVIG ($41.33) Holding Chart

Allegiance Financial Group Advisory Services LLC AVIG ($41.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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