AF

Allegiance Financial Group Advisory Services LLC

13F
Allegiance Financial Group Advisory Services LLC
Last update 2025-05-05 140 Stocks (48 new)
Value $329.00 Mil Turnover 10 %
Countries:
Top Holdings: VTI(10.23%)AVLV(9.57%)AVDV(6.00%)DFAU(5.23%)AVIG(5.16%)
Summary Stock Picks Current Portfolio
Allegiance Financial Group Adv... Top Holdings of 2025-03-31 View Full List
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
+19.96%
+7.60%
474,434.4
 
AVLV
Avantis U.S. Large Cap Value ETF
482,417
31,458.4
+6.08%
9.570
+0.55%
0.470
+14.95%
+4.87%
7,802.0
 
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
+16.90%
+27.70%
9,959.7
 
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
+19.90%
+7.26%
8,750.0
 
AVIG
Avantis Core Fixed Income ETF
410,044
16,971.7
+12.43%
5.160
+0.57%
1.550
+2.89%
+4.29%
1,101.0
 
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
+1.29%
+2.33%
4,902.5
 
AVUV
Avantis U.S. Small Cap Value ETF
182,759
15,931.1
+7.14%
4.850
+0.32%
0.110
+18.31%
-0.67%
17,010.0
 
MSFT
Microsoft Corp
38,210
14,343.8
-5.96%
4.360
-0.33%
0.000
+38.00%
+20.34%
3,755,441.4
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
+5.33%
+5.26%
25,006.7
 
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
+9.98%
+21.29%
776.2
 

Allegiance Financial Group Advisory Services LLC's Historical Top Holdings Breakdowns

Allegiance Financial Group Advisory Services LLC's Top Stock Picks View Full List
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
$309.80
6.63%
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
$41.39
1.17%
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
$47.97
1.59%
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
$69.45
2.43%
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
$81.57
20.11%
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
$43.21
6.51%
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
$34.71
12.44%
Add 10.06%
394,544
36,064
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.33%
●
375.39 ($407.71) 447.2
$505.27
23.93%
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
$95.06
1.17%
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
$37.43
0.94%
Add 8.2%
375,397
28,459

Allegiance Financial Group Advisory Services LLC Total Holding History ($B)

To

Allegiance Financial Group Advisory Services LLC's Asset Allocation

To

Allegiance Financial Group Advisory Services LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

  • 1

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