Allegiance Financial Group Advisory Services’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3M	Buy	683,919 +90,017	+15%	+$3.73M	4.9%	6
2026 Q1	$24.7M	Buy	593,902 +53,528	+10%	+$2.25M	4.91%	6
2025 Q4	$22.7M	Buy	540,374 +36,294	+7%	+$1.53M	4.76%	6
2025 Q3	$21.2M	Buy	504,080 +67,772	+16%	+$2.82M	4.88%	6
2025 Q2	$18.2M	Buy	436,308 +26,264	+6%	+$1.08M	4.81%	7
2025 Q1	$17M	Buy	410,044 +45,324	+12%	+$1.85M	5.16%	5
2024 Q4	$14.8M	Buy	364,720 +40,641	+13%	+$1.68M	4.79%	7
2024 Q3	$13.8M	Buy	324,079 +19,934	+7%	+$834K	4.79%	7
2024 Q2	$12.4M	Buy	304,145 +50,952	+20%	+$2.07M	4.75%	7
2024 Q1	$10.4M	Buy	253,193 +43,133	+21%	+$1.78M	4.27%	7
2023 Q4	$8.79M	Buy	210,060 +20,121	+11%	+$807K	4.13%	7
2023 Q3	$7.53M	Buy	189,939 +32,647	+21%	+$1.33M	4.24%	7
2023 Q2	$6.5M	Buy	157,292 +58,799	+60%	+$2.45M	3.82%	8
2023 Q1	$4.15M	Buy	98,493 +52,006	+112%	+$2.17M	3.06%	10
2022 Q4	$1.9M	Buy	+46,487	New	+$1.9M	1.83%	16

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Allegiance Financial Group Advisory Services's AVIG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis Core Fixed Income ETF (AVIG) stake by 15% in Q2 2026, buying an estimated $3.73M and bringing the position to 683,919 shares worth $28.3M. The position accounts for 4.9% of the portfolio, ranked #6.

Allegiance Financial Group Advisory Services first reported a position in AVIG in Q4 2022 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

Allegiance Financial Group Advisory Services held 683,919 shares of Avantis Core Fixed Income ETF worth $28.3M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 90,017 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $3.73M.
Avantis Core Fixed Income ETF made up 4.9% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #6 holding.
Allegiance Financial Group Advisory Services first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.