Allegiance Financial Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.79M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.45M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.38M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$731K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$404K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$365K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 0.88% |
Similar funds
Allegiance Financial Group Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Allegiance Financial Group Advisory Services held 72 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Allegiance Financial Group Advisory Services deployed $26.9M of net new capital in Q2 2023, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $731K trimmed.
- Allegiance Financial Group Advisory Services's largest Q2 2023 buy was Innovator US Equity Ultra Buffer ETF May: 7,355 shares worth $206K.
- Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.79M increase.
- Allegiance Financial Group Advisory Services's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $731K.
- Allegiance Financial Group Advisory Services fully exited Dimensional US Small Cap Value ETF in Q2 2023, selling an estimated $404K.
- Allegiance Financial Group Advisory Services's ten largest holdings make up 55% of its $170M portfolio in Q2 2023.
- Allegiance Financial Group Advisory Services opened 4 new positions and closed 4 in Q2 2023.
- Allegiance Financial Group Advisory Services's portfolio value rose 25% quarter-over-quarter to $170M.
Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2023, filed 26 Jul 2023.