Mga Batayang Estadistika
Nilai Portofolio $ 377,625,661
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allegiance Financial Group Advisory Services LLC telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 377,625,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allegiance Financial Group Advisory Services LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , and Microsoft Corporation (US:MSFT) . Posisi baru Allegiance Financial Group Advisory Services LLC meliputi: iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Science Applications International Corporation (US:SAIC) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June (US:ZJUN) , Autodesk, Inc. (US:ADSK) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) .

Allegiance Financial Group Advisory Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 19.28 5.1054 0.7421
0.13 40.00 10.5917 0.3601
0.30 24.02 6.3599 0.3550
0.01 0.97 0.2571 0.1853
0.01 1.57 0.4168 0.1782
0.48 20.40 5.4025 0.1685
0.15 8.28 2.1931 0.1554
0.43 14.74 3.9021 0.1540
0.19 14.79 3.9170 0.1528
0.00 0.48 0.1278 0.1278
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 18.16 4.8088 -0.3539
0.37 17.97 4.7577 -0.3260
0.08 5.61 1.4858 -0.2957
0.40 15.02 3.9763 -0.2272
0.00 2.15 0.5683 -0.2105
0.04 3.13 0.8277 -0.1903
0.02 1.47 0.3887 -0.1797
0.52 35.48 9.3945 -0.1749
0.01 2.97 0.7875 -0.1725
0.05 2.52 0.6681 -0.1381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.13 7.21 40.00 18.91 10.5917 0.3601
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.52 7.81 35.48 12.77 9.3945 -0.1749
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.30 7.02 24.02 21.66 6.3599 0.3550
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.48 7.60 20.40 18.57 5.4025 0.1685
MSFT / Microsoft Corporation 0.04 1.44 19.28 34.41 5.1054 0.7421
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.20 9.75 18.27 14.69 4.8388 -0.0074
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.44 6.41 18.16 7.00 4.8088 -0.3539
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.37 6.41 17.97 7.50 4.7577 -0.3260
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.25 7.86 15.59 18.44 4.1295 0.1243
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.40 6.64 15.02 8.66 3.9763 -0.2272
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.19 8.29 14.79 19.53 3.9170 0.1528
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.43 8.04 14.74 19.59 3.9021 0.1540
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.25 8.54 11.03 11.44 2.9206 -0.0898
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -0.03 8.64 10.83 2.2871 -0.0832
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.15 8.89 8.28 23.63 2.1931 0.1554
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 8.77 5.64 20.97 1.4927 0.0753
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -13.54 5.61 -4.20 1.4858 -0.2957
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 -14.20 3.17 -0.25 0.8396 -0.1272
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -13.63 3.13 -6.60 0.8277 -0.1903
AAPL / Apple Inc. 0.01 2.01 2.97 -5.77 0.7875 -0.1725
UBER / Uber Technologies, Inc. 0.03 -5.47 2.91 21.02 0.7716 0.0394
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -0.24 2.71 8.56 0.7185 -0.0418
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -15.17 2.58 -0.16 0.6823 -0.1027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -12.89 2.52 -4.79 0.6681 -0.1381
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 9.44 2.52 9.70 0.6678 -0.0314
SPY / SPDR S&P 500 ETF 0.00 -24.32 2.15 -16.18 0.5683 -0.2105
FCNCA / First Citizens BancShares, Inc. 0.00 -2.45 2.02 2.90 0.5357 -0.0621
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -7.42 1.80 0.56 0.4755 -0.0677
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 -3.97 1.75 6.39 0.4634 -0.0368
NVDA / NVIDIA Corporation 0.01 37.66 1.57 100.64 0.4168 0.1782
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 -23.91 1.47 -21.47 0.3887 -0.1797
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.04 0.00 1.43 6.22 0.3798 -0.0311
PG / The Procter & Gamble Company 0.01 0.15 1.17 -6.41 0.3098 -0.0703
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 3.97 1.16 4.51 0.3071 -0.0304
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.00 1.01 5.55 0.2670 -0.0236
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 0.88 0.99 14.02 0.2629 -0.0020
RBLX / Roblox Corporation 0.01 1.91 0.98 83.90 0.2603 0.0977
LDOS / Leidos Holdings, Inc. 0.01 251.92 0.97 311.02 0.2571 0.1853
GE / General Electric Company 0.00 -2.71 0.95 25.10 0.2522 0.0207
V / Visa Inc. 0.00 5.21 0.94 6.59 0.2486 -0.0193
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -4.00 0.93 -1.58 0.2476 -0.0412
JNJ / Johnson & Johnson 0.01 -8.29 0.90 -15.54 0.2376 -0.0855
XOM / Exxon Mobil Corporation 0.01 -4.00 0.90 -12.91 0.2376 -0.0760
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -26.44 0.86 -25.39 0.2282 -0.1232
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.71 0.80 2.96 0.2117 -0.0244
SNOW / Snowflake Inc. 0.00 -3.15 0.72 48.34 0.1894 0.0427
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.00 0.71 12.01 0.1878 -0.0049
BRK.B / Berkshire Hathaway Inc. 0.00 86.93 0.70 70.56 0.1859 0.0607
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.31 0.69 -0.86 0.1822 -0.0289
MPC / Marathon Petroleum Corporation 0.00 -22.41 0.60 -11.52 0.1587 -0.0474
CME / CME Group Inc. 0.00 0.19 0.59 4.09 0.1551 -0.0161
AMZN / Amazon.com, Inc. 0.00 -33.08 0.57 -22.81 0.1497 -0.0732
DASH / DoorDash, Inc. 0.00 16.17 0.56 56.70 0.1486 0.0397
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 0.00 0.56 6.30 0.1476 -0.0120
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.56 3.54 0.1472 -0.0160
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.55 6.35 0.1466 -0.0117
HWM / Howmet Aerospace Inc. 0.00 0.51 0.55 44.33 0.1449 0.0295
FTNT / Fortinet, Inc. 0.01 -8.97 0.54 0.00 0.1421 -0.0212
GWRE / Guidewire Software, Inc. 0.00 0.36 0.52 26.10 0.1372 0.0122
MCK / McKesson Corporation 0.00 0.88 0.51 10.02 0.1338 -0.0060
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 118.20 0.50 135.38 0.1322 0.0676
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -4.05 0.49 2.29 0.1305 -0.0160
VRSN / VeriSign, Inc. 0.00 5.03 0.49 19.61 0.1293 0.0050
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.48 0.1278 0.1278
MRK / Merck & Co., Inc. 0.01 0.47 0.1254 0.1254
HOOD / Robinhood Markets, Inc. 0.01 -19.17 0.47 81.85 0.1249 0.0460
DUK / Duke Energy Corporation 0.00 65.87 0.47 60.62 0.1242 0.0353
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.44 9.90 0.1176 -0.0055
FSCO / FS Credit Opportunities Corp. 0.06 0.00 0.44 3.04 0.1165 -0.0135
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.02 0.00 0.44 5.31 0.1156 -0.0105
SAIC / Science Applications International Corporation 0.00 0.43 0.1134 0.1134
F / Ford Motor Company 0.04 34.87 0.43 45.89 0.1129 0.0240
ZS / Zscaler, Inc. 0.00 -1.24 0.43 56.25 0.1126 0.0298
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June 0.02 0.42 0.1125 0.1125
ADSK / Autodesk, Inc. 0.00 0.42 0.1112 0.1112
PLTR / Palantir Technologies Inc. 0.00 5.55 0.42 70.33 0.1111 0.0363
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.42 6.62 0.1110 -0.0088
GEV / GE Vernova Inc. 0.00 -30.00 0.42 21.51 0.1108 0.0059
RL / Ralph Lauren Corporation 0.00 0.34 0.41 25.31 0.1076 0.0088
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.40 0.1058 0.1058
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.40 0.1052 0.1052
T / AT&T Inc. 0.01 1.59 0.40 3.94 0.1050 -0.0110
MMM / 3M Company 0.00 0.95 0.39 4.58 0.1029 -0.0101
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 2.52 0.37 9.73 0.0987 -0.0047
NTNX / Nutanix, Inc. 0.00 22.10 0.36 33.58 0.0949 0.0134
EXEL / Exelixis, Inc. 0.01 -2.13 0.36 17.11 0.0943 0.0016
SIRI / Sirius XM Holdings Inc. 0.02 22.11 0.36 24.56 0.0942 0.0072
INTC / Intel Corporation 0.02 -3.68 0.35 -5.12 0.0934 -0.0195
ASTS / AST SpaceMobile, Inc. 0.01 0.35 0.0929 0.0929
GM / General Motors Company 0.01 -8.02 0.35 -3.88 0.0920 -0.0178
ILMN / Illumina, Inc. 0.00 0.34 0.0912 0.0912
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.00 0.34 0.0894 0.0894
VEEV / Veeva Systems Inc. 0.00 0.34 0.0892 0.0892
ABNB / Airbnb, Inc. 0.00 -38.04 0.34 -31.35 0.0888 -0.0598
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -9.92 0.33 -4.30 0.0885 -0.0177
LYFT / Lyft, Inc. 0.02 0.33 0.0882 0.0882
PANW / Palo Alto Networks, Inc. 0.00 -11.13 0.33 6.80 0.0874 -0.0068
TSLA / Tesla, Inc. 0.00 0.33 0.0874 0.0874
FIX / Comfort Systems USA, Inc. 0.00 0.33 0.0862 0.0862
BKNG / Booking Holdings Inc. 0.00 -22.22 0.32 -2.11 0.0859 -0.0150
GOOGL / Alphabet Inc. 0.00 3.63 0.32 17.45 0.0858 0.0021
MDT / Medtronic plc 0.00 -7.49 0.32 -9.58 0.0851 -0.0229
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.32 0.0837 0.0837
TPR / Tapestry, Inc. 0.00 -20.67 0.31 -0.95 0.0826 -0.0133
CNC / Centene Corporation 0.01 -17.68 0.31 -26.48 0.0825 -0.0463
AVGO / Broadcom Inc. 0.00 0.31 0.0815 0.0815
TXRH / Texas Roadhouse, Inc. 0.00 0.31 0.0812 0.0812
ULTA / Ulta Beauty, Inc. 0.00 0.31 0.0811 0.0811
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.30 0.0792 0.0792
FSK / FS KKR Capital Corp. 0.01 0.32 0.29 -0.34 0.0781 -0.0119
TRV / The Travelers Companies, Inc. 0.00 2.07 0.29 3.57 0.0768 -0.0086
INCY / Incyte Corporation 0.00 -39.44 0.29 -31.90 0.0758 -0.0521
JCI / Johnson Controls International plc 0.00 0.28 0.0753 0.0753
APH / Amphenol Corporation 0.00 0.28 0.0743 0.0743
DDOG / Datadog, Inc. 0.00 0.28 0.0741 0.0741
JPM / JPMorgan Chase & Co. 0.00 -44.57 0.28 -34.43 0.0737 -0.0555
TT / Trane Technologies plc 0.00 -0.16 0.28 29.91 0.0737 0.0084
AIG / American International Group, Inc. 0.00 0.81 0.28 -0.72 0.0734 -0.0116
COF / Capital One Financial Corporation 0.00 0.27 0.0717 0.0717
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.01 0.00 0.27 4.71 0.0709 -0.0068
RGLD / Royal Gold, Inc. 0.00 0.68 0.27 9.50 0.0702 -0.0034
MANH / Manhattan Associates, Inc. 0.00 0.26 0.0701 0.0701
NUE / Nucor Corporation 0.00 0.26 0.0697 0.0697
ALL / The Allstate Corporation 0.00 1.43 0.26 -1.15 0.0683 -0.0109
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.00 0.26 3.66 0.0677 -0.0072
KMX / CarMax, Inc. 0.00 0.26 0.0677 0.0677
TEAM / Atlassian Corporation 0.00 29.74 0.25 24.00 0.0659 0.0049
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.44 0.25 -0.40 0.0658 -0.0101
TOL / Toll Brothers, Inc. 0.00 0.25 0.0653 0.0653
PEP / PepsiCo, Inc. 0.00 0.24 0.0646 0.0646
TFC / Truist Financial Corporation 0.01 0.24 0.0638 0.0638
PNC / The PNC Financial Services Group, Inc. 0.00 0.24 0.0636 0.0636
MNST / Monster Beverage Corporation 0.00 0.24 0.0627 0.0627
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.27 0.23 4.95 0.0618 -0.0059
MOH / Molina Healthcare, Inc. 0.00 -23.77 0.23 -31.04 0.0612 -0.0408
A / Agilent Technologies, Inc. 0.00 0.23 0.0610 0.0610
HAL / Halliburton Company 0.01 0.22 0.0596 0.0596
BMY / Bristol-Myers Squibb Company 0.00 -7.61 0.22 -29.84 0.0586 -0.0374
AME / AMETEK, Inc. 0.00 0.22 0.0580 0.0580
CMCSA / Comcast Corporation 0.01 -32.07 0.22 -34.35 0.0574 -0.0429
VRT / Vertiv Holdings Co 0.00 0.21 0.0566 0.0566
EXPE / Expedia Group, Inc. 0.00 0.21 0.0553 0.0553
DINO / HF Sinclair Corporation 0.00 0.20 0.0538 0.0538
DVN / Devon Energy Corporation 0.01 0.20 0.0531 0.0531
UA / Under Armour, Inc. 0.03 0.15 0.20 9.55 0.0516 -0.0027
ADT / ADT Inc. 0.02 0.86 0.19 5.43 0.0515 -0.0045
FNB / F.N.B. Corporation 0.01 -1.79 0.18 5.99 0.0471 -0.0037
GTM / ZoomInfo Technologies Inc. 0.02 67.53 0.17 68.93 0.0463 0.0149
PATH / UiPath Inc. 0.01 0.14 0.0373 0.0373
BRSP / BrightSpire Capital, Inc. 0.02 0.28 0.10 -6.60 0.0264 -0.0059
DERM / Journey Medical Corporation 0.01 0.00 0.07 20.34 0.0190 0.0011
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock) 0.04 0.00 0.04 -6.98 0.0106 -0.0028
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
AEMD / Aethlon Medical, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1052
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000