Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio
$261Million– No. of Holdings #72
Allegiance Financial Group Advisory Services LLC Performance:
2024 Q2: 0.64%YTD: 1.84%2023: 6.96%
Performance for 2024 Q2 is 0.64%, and YTD is 1.84%, and 2023 is 6.96%.
About Allegiance Financial Group Advisory Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $261.2 Millions as of 30 Jun, 2024.
The top stock holdings of Allegiance Financial Group Advisory Services LLC are VOO, AEMB, MSFT. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BALL CORP (BALL) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, LIVE OAK BANCSHARES INC (LOB) and NVIDIA CORPORATION (NVDA). Allegiance Financial Group Advisory Services LLC opened new stock positions in ALPHABET INC (GOOG), COLGATE PALMOLIVE CO (CL) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Allegiance Financial Group Advisory Services LLC are VOO, AEMB, MSFT. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BALL CORP (BALL) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, LIVE OAK BANCSHARES INC (LOB) and NVIDIA CORPORATION (NVDA). Allegiance Financial Group Advisory Services LLC opened new stock positions in ALPHABET INC (GOOG), COLGATE PALMOLIVE CO (CL) and F N B CORP (FNB). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
Allegiance Financial Group Advisory Services LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Allegiance Financial Group Advisory Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allegiance Financial Group Advisory Services LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 213,984 |
| colgate palmolive co | 203,784 |
| f n b corp | 173,750 |
New stocks bought by Allegiance Financial Group Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| fs credit opportunities corp | 31.38 |
| american centy etf tr | 20.12 |
| dimensional etf trust | 19.84 |
| amazon com inc | 17.97 |
| ishares tr | 14.22 |
| american centy etf tr | 13.95 |
| dimensional etf trust | 13.03 |
| vanguard index fds | 12.23 |
Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -29.96 |
| live oak bancshares inc | -23.93 |
| nvidia corporation | -19.71 |
| fs kkr cap corp | -18.43 |
| microsoft corp | -10.15 |
| tesla inc | -9.36 |
| vanguard charlotte fds | -9.22 |
| visa inc | -9.08 |
Allegiance Financial Group Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -1,662,780 |
| nucor corp | -285,050 |
Allegiance Financial Group Advisory Services LLC got rid off the above stocks
Sector Distribution
Allegiance Financial Group Advisory Services LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 8.3 |
Market Cap. Distribution
Allegiance Financial Group Advisory Services LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 10.5 |
Stocks belong to which Index?
About 11.4% of the stocks held by Allegiance Financial Group Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.4 |
Allegiance Financial Group Advisory Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allegiance Financial Group Advisory Services LLC
Allegiance Financial Group Advisory Services LLC has 72 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. SIRI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Allegiance Financial Group Advisory Services LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 14,769 | 3,110,600 | added | 2.83 | ||
| AAXJ | ishares tr | 0.09 | 4,439 | 235,445 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.80 | 407,239 | 25,590,900 | added | 9.07 | ||
| AEMB | american centy etf tr | 5.68 | 228,366 | 14,832,400 | added | 10.06 | ||
| AEMB | american centy etf tr | 5.23 | 152,324 | 13,666,500 | added | 9.6 | ||
| AEMB | american centy etf tr | 4.75 | 304,145 | 12,403,000 | added | 20.12 | ||
| AEMB | american centy etf tr | 3.75 | 186,579 | 9,784,200 | added | 11.31 | ||
| AEMB | american centy etf tr | 2.85 | 180,854 | 7,454,810 | added | 13.95 | ||
| AEMB | american centy etf tr | 2.00 | 107,209 | 5,226,450 | added | 11.72 | ||
| AGT | ishares tr | 3.58 | 142,356 | 9,344,260 | added | 11.62 | ||
| AMTD | amtd idea group | 0.03 | 49,999 | 83,473 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.31 | 4,175 | 806,819 | added | 17.97 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.44 | 33,591 | 1,145,790 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.19 | 13,114 | 498,020 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.09 | 7,355 | 234,741 | unchanged | 0.00 | ||
| BGRN | ishares tr | 4.20 | 302,594 | 10,978,100 | added | 14.22 | ||
| BIL | spdr ser tr | 0.13 | 4,055 | 348,195 | added | 0.3 | ||
| BIV | vanguard bd index fds | 0.99 | 35,862 | 2,583,870 | added | 5.48 | ||
| BIV | vanguard bd index fds | 0.45 | 15,405 | 1,181,580 | reduced | -1.79 | ||