Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio
Allegiance Financial Group Advisory Services LLC Performance:
2024 Q3: 0.12%YTD: 1.96%2023: 6.96%
Performance for 2024 Q3 is 0.12%, and YTD is 1.96%, 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 $287.4 Millions as of 30 Sep, 2024.
The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, MSFT. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI), MERCK & CO INC (MRK) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in LIVE OAK BANCSHARES INC (LOB), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MUN BD FDS (VTEB). Allegiance Financial Group Advisory Services LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Allegiance Financial Group Advisory Services LLC are VB, AEMB, MSFT. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI), MERCK & CO INC (MRK) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in LIVE OAK BANCSHARES INC (LOB), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MUN BD FDS (VTEB). Allegiance Financial Group Advisory Services LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 417,259 |
| innovator etfs trust | 411,939 |
| ge aerospace | 349,921 |
| at&t inc | 297,817 |
| bristol-myers squibb co | 244,209 |
| siriusxm holdings inc | 235,695 |
| comcast corp new | 222,011 |
| howmet aerospace inc | 213,657 |
New stocks bought by Allegiance Financial Group Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 25.06 |
| nvidia corporation | 13.62 |
| dimensional etf trust | 7.8 |
| marathon pete corp | 7.42 |
| ishares inc | 7.15 |
| dimensional etf trust | 6.8 |
| american centy etf tr | 6.68 |
| american centy etf tr | 6.55 |
Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| live oak bancshares inc | -27.31 |
| innovator etfs trust | -20.57 |
| vanguard mun bd fds | -13.77 |
| berkshire hathaway inc del | -12.62 |
| visa inc | -12.16 |
| verizon communications inc | -11.27 |
| amazon com inc | -10.04 |
| home depot inc | -9.69 |
Allegiance Financial Group Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -280,006 |
| merck & co inc | -215,364 |
| pepsico inc | -215,207 |
| alphabet inc | -213,984 |
Allegiance Financial Group Advisory Services LLC got rid off the above stocks
Sector Distribution
Allegiance Financial Group Advisory Services LLC has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 7.4 |
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 | 89.2 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 10.6% of the stocks held by Allegiance Financial Group Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.6 |
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 79 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allegiance Financial Group Advisory Services LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 14,070 | 3,278,370 | reduced | -4.73 | ||
| AAXJ | ishares tr | 0.09 | 4,439 | 255,376 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.88 | 431,442 | 28,401,800 | added | 5.94 | ||
| AEMB | american centy etf tr | 5.93 | 241,248 | 17,049,000 | added | 5.64 | ||
| AEMB | american centy etf tr | 5.41 | 162,012 | 15,545,100 | added | 6.36 | ||
| AEMB | american centy etf tr | 4.79 | 324,079 | 13,776,600 | added | 6.55 | ||
| AEMB | american centy etf tr | 3.89 | 199,047 | 11,174,400 | added | 6.68 | ||
| AEMB | american centy etf tr | 3.15 | 192,269 | 9,063,530 | added | 6.31 | ||
| AEMB | american centy etf tr | 2.07 | 114,198 | 5,954,290 | added | 6.52 | ||
| AGT | ishares tr | 3.73 | 151,263 | 10,714,000 | added | 6.26 | ||
| AMTD | amtd idea group | 0.03 | 49,999 | 70,499 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 3,756 | 699,855 | reduced | -10.04 | ||
| BALT | innovator etfs trust | 0.14 | 15,581 | 417,259 | new | |||
| BAPR | innovator etfs trust | 0.33 | 26,681 | 940,337 | reduced | -20.57 | ||
| BAPR | innovator etfs trust | 0.18 | 13,114 | 517,510 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.14 | 12,148 | 411,939 | new | |||
| BAPR | innovator etfs trust | 0.08 | 7,355 | 242,702 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.07 | 5,501 | 203,097 | new | |||
| BGRN | ishares tr | 4.21 | 321,345 | 12,098,600 | added | 6.2 | ||
| BIL | spdr ser tr | 0.13 | 4,068 | 378,784 | added | 0.32 | ||