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Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio

$212Million

Equity Portfolio Value
Last Reported on: 22 Jan, 2024

About Allegiance Financial Group Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $212.5 Millions as of 31 Dec, 2023.

The top stock holdings of Allegiance Financial Group Advisory Services LLC are AEMB, VOO, MSFT. The fund has invested 9.2% of it's portfolio in AMERICAN CENTY ETF TR and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), AMTD IDEA GROUP and AETHLON MED INC (AEMD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), LIVE OAK BANCSHARES INC (LOB) and VANGUARD CHARLOTTE FDS (BNDX). Allegiance Financial Group Advisory Services LLC opened new stock positions in BALL CORP (BALL), DIMENSIONAL ETF TRUST (DFAC) and AMTD IDEA GROUP. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (AGT).

New Buys

Ticker$ Bought
BALL CORP1,419,880
DIMENSIONAL ETF TRUST225,600
AMTD IDEA GROUP90,003

New stocks bought by Allegiance Financial Group Advisory Services LLC

Additions

Ticker% Inc.
AMERICAN CENTY ETF TR20.38
ISHARES INC20.11
ISHARES TR19.82
AMERICAN CENTY ETF TR19.81
DIMENSIONAL ETF TRUST18.01
AMERICAN CENTY ETF TR17.13
AMERICAN CENTY ETF TR16.98
DIMENSIONAL ETF TRUST16.13

Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC

Reductions

Ticker% Reduced
TESLA INC-19.84
LIVE OAK BANCSHARES INC-14.82
VANGUARD CHARLOTTE FDS-14.15
VISA INC-11.00
FORD MTR CO DEL-7.26
VANGUARD BD INDEX FDS-4.1
VANGUARD SCOTTSDALE FDS-2.46
MICROSOFT CORP-2.45

Allegiance Financial Group Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
AMTD IDEA GROUP-92,250
AETHLON MED INC-11,290
BRISTOL-MYERS SQUIBB CO-216,392

Allegiance Financial Group Advisory Services LLC got rid off the above stocks

Current Stock Holdings of Allegiance Financial Group Advisory Services LLC

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.3314,6922,828,580ADDED2.28
AAXJISHARES TR0.114,439231,272UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR9.18337,60819,500,200ADDED15.75
AEMBAMERICAN CENTY ETF TR5.42184,25011,513,800ADDED16.98
AEMBAMERICAN CENTY ETF TR5.41128,05211,499,100ADDED13.42
AEMBAMERICAN CENTY ETF TR4.13210,0608,786,810ADDED10.59
AEMBAMERICAN CENTY ETF TR3.55146,6737,550,720ADDED17.13
AEMBAMERICAN CENTY ETF TR2.78136,3445,905,070ADDED19.81
AEMBAMERICAN CENTY ETF TR1.7882,4513,790,290ADDED20.38
AEMDAETHLON MED INC0.000.000.00SOLD OFF-100
AGTISHARES TR3.37112,5357,163,950ADDED19.82
AMZNAMAZON COM INC0.243,391515,229ADDED6.5
BALLBALL CORP0.6724,6851,419,880NEW
BAPRINNOVATOR ETFS TR0.5033,5911,057,260UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.2113,114444,079UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.107,355216,302UNCHANGED0.00
BGRNISHARES TR3.97232,2868,443,580ADDED11.07
BILSPDR SER TR0.164,035337,415ADDED0.32
BIVVANGUARD BD INDEX FDS1.3037,4812,756,740ADDED0.07
BIVVANGUARD BD INDEX FDS0.5615,5791,199,880REDUCED-4.1
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS1.8448,2233,910,870REDUCED-0.05
BNDWVANGUARD SCOTTSDALE FDS1.2935,2502,750,240REDUCED-2.46
BNDWVANGUARD SCOTTSDALE FDS0.9126,6501,933,220ADDED0.62
BNDXVANGUARD CHARLOTTE FDS0.8938,4241,896,820REDUCED-14.15
BRKABERKSHIRE HATHAWAY INC DEL0.241,450517,157ADDED1.68
COMSCOMSOVEREIGN HLDG CORP0.0118,14615,061UNCHANGED0.00
CVXCHEVRON CORP NEW0.121,739259,441REDUCED-0.57
DERMJOURNEY MED CORP0.0310,00057,600UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST4.78305,85010,169,500ADDED16.13
DFACDIMENSIONAL ETF TRUST3.96179,0408,416,680ADDED11.51
DFACDIMENSIONAL ETF TRUST3.22238,8626,841,000ADDED18.01
DFACDIMENSIONAL ETF TRUST1.1068,2222,344,100ADDED1.11
DFACDIMENSIONAL ETF TRUST0.6627,1921,409,340ADDED1.22
DFACDIMENSIONAL ETF TRUST0.3922,086822,039REDUCED-0.9
DFACDIMENSIONAL ETF TRUST0.3529,193752,741ADDED0.69
DFACDIMENSIONAL ETF TRUST0.2722,468573,615ADDED0.63
DFACDIMENSIONAL ETF TRUST0.227,870469,188ADDED2.57
DFACDIMENSIONAL ETF TRUST0.117,747225,600NEW
DUKDUKE ENERGY CORP NEW0.112,421234,952UNCHANGED0.00
EMGFISHARES INC1.2251,4062,600,120ADDED20.11
FFORD MTR CO DEL0.2442,146513,759REDUCED-7.26
FSKFS KKR CAP CORP0.1212,939258,399ADDED0.01
HDHOME DEPOT INC0.14863299,182UNCHANGED0.00
JNJJOHNSON & JOHNSON0.222,956463,316ADDED0.03
JPMJPMORGAN CHASE & CO0.141,722292,894ADDED2.87
LOBLIVE OAK BANCSHARES INC0.188,622392,289REDUCED-14.82
MPCMARATHON PETE CORP0.233,353497,425ADDED0.03
MSFTMICROSOFT CORP8.0945,71417,190,200REDUCED-2.45
PEPPEPSICO INC0.101,292219,449UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.578,2931,215,230ADDED0.04
SIRISIRIUS XM HOLDINGS INC0.2597,592533,830ADDED0.49
SPYSPDR S&P 500 ETF TR0.883,9291,867,710ADDED0.15
TSLATESLA INC0.322,723676,611REDUCED-19.84
UAAUNDER ARMOUR INC0.1230,003250,525UNCHANGED0.00
VVISA INC0.504,0471,053,640REDUCED-11.00
VEUVANGUARD INTL EQUITY INDEX F2.90109,8646,167,770ADDED0.81
VEUVANGUARD INTL EQUITY INDEX F1.6931,2263,591,940ADDED1.56
VEUVANGUARD INTL EQUITY INDEX F1.3871,1902,925,900ADDED0.7
VOOVANGUARD INDEX FDS9.0280,84919,179,000ADDED13.31
VOOVANGUARD INDEX FDS3.7618,3037,994,710REDUCED-0.87
VOOVANGUARD INDEX FDS0.827,4701,737,890REDUCED-0.01
VOOVANGUARD INDEX FDS0.337,897697,783ADDED6.88
VTEBVANGUARD MUN BD FDS0.3815,816807,422ADDED0.93
XOMEXXON MOBIL CORP0.173,623362,260ADDED0.06
FIRST CTZNS BANCSHARES INC N0.791,1811,675,800UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.1037,538212,842UNCHANGED0.00
AMTD IDEA GROUP0.0449,99990,003NEW
AMTD IDEA GROUP0.000.000.00SOLD OFF-100