Number of Shares
436,308.00
Current Holdings Value*
$18.16 Mil
% of Portfolio
4.81%
Total Estimate Gain
$92,923.62
% of Total Estimate Gain
0.52%

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

As of 2025-06-30, Allegiance Financial Group Advisory Services LLC held 436,308.00 shares of Avantis Core Fixed Income ETF(AVIG), totaling $18.16 Mil. This investment constitutes 4.81% of their stock portfolio, and Allegiance Financial Group Advisory Services LLC now holds 1.64% 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 10 purchases of AVIG, at an average price of $41.07, for a total of 436,308.00 shares. Based on historical transaction data and AVIG's current price of $41.28, Allegiance Financial Group Advisory Services LLC's estimated gain on his AVIG holdings is $92,923.62, reflecting a 0.52% gain to date.

Allegiance Financial Group Advisory Services LLC AVIG ($41.28) Holding Chart

Allegiance Financial Group Advisory Services LLC AVIG ($41.28) 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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