AF
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Allegiance Financial Group Advisory Services LLC13F | |
| Allegiance Financial Group Advisory Services LLC | |
| Last update 2025-05-05 | 140 Stocks (48 new) |
| Value $329.00 Mil | Turnover 10 % |
Allegiance Financial Group Adv... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 122,382 | 33,635.3 | +7.72% | 10.230 | +0.73% | 0.010 | +18.57% | +8.16% | 476,900.0 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 482,417 | 31,458.4 | +6.08% | 9.570 | +0.55% | 0.470 | +14.99% | +5.93% | 7,880.7 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 283,055 | 19,740.3 | +7.56% | 6.000 | +0.42% | 0.250 | +19.55% | +29.91% | 10,132.5 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 447,616 | 17,206.4 | +7.16% | 5.230 | +0.35% | 0.230 | +18.63% | +7.86% | 8,799.1 | ||
AVIG | Avantis Core Fixed Income ETF | 410,044 | 16,971.7 | +12.43% | 5.160 | +0.57% | 1.550 | +2.52% | +4.12% | 1,099.1 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 351,693 | 16,712.5 | +12.43% | 5.080 | +0.56% | 0.370 | +2.17% | +3.98% | 4,896.9 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 182,759 | 15,931.1 | +7.14% | 4.850 | +0.32% | 0.110 | +18.63% | +0.61% | 17,230.1 | ||
MSFT | Microsoft Corp | 38,210 | 14,343.8 | -5.96% | 4.360 | -0.33% | 0.000 | +35.01% | +20.16% | 3,749,867.0 | Software | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 375,397 | 13,818.4 | +8.20% | 4.200 | +0.32% | 0.060 | +4.82% | +5.27% | 25,010.0 | ||
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 232,301 | 13,166.8 | +7.79% | 4.010 | +0.29% | 2.030 | +14.23% | +26.05% | 792.1 |
Allegiance Financial Group Advisory Services LLC's Historical Top Holdings Breakdowns
Allegiance Financial Group Advisory Services LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.73% | 271.18 ($290.53) 303.12 | $311.21 | 7.12% | Add 7.72% | 122,382 | 8,775 | |
AVIG | Avantis Core Fixed Income ETF | 2025-03-31 | Add Add | +0.57% | 40.06 ($40.91) 41.55 | $41.32 | 1.00% | Add 12.43% | 410,044 | 45,324 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.56% | 46.74 ($47.22) 47.57 | $47.92 | 1.47% | Add 12.43% | 351,693 | 38,879 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +0.55% | 63.51 ($67.8) 70.42 | $70.12 | 3.42% | Add 6.08% | 482,417 | 27,654 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.42% | 63.74 ($67.91) 71.96 | $82.97 | 22.18% | Add 7.56% | 283,055 | 19,899 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.35% | 37.84 ($40.57) 42.31 | $43.45 | 7.10% | Add 7.16% | 447,616 | 29,909 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.34% | 28.88 ($30.87) 32.4 | $35.38 | 14.59% | Add 10.06% | 394,544 | 36,064 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $504.33 | 23.70% | Reduce -5.96% | 38,210 | -2,420 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.32% | 84.96 ($93.96) 100.71 | $96.28 | 2.47% | Add 7.14% | 182,759 | 12,175 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +0.32% | 36.63 ($37.08) 37.45 | $37.44 | 0.96% | Add 8.2% | 375,397 | 28,459 |
Allegiance Financial Group Advisory Services LLC Total Holding History ($B)
Allegiance Financial Group Advisory Services LLC's Asset Allocation
Allegiance Financial Group Advisory Services LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allegiance Financial Group Advisory Services LLC's Hypothetical Growth since 2025-03-31
Allegiance Financial Group Advisory Services LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allegiance Financial Group Advisory Services LLC's Holdings Heat Map
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Allegiance Financial Group Advisory Services LLC's Holdings Bubble Chart
Allegiance Financial Group Advisory Services LLC News
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