$261 Million is the total value of Allegiance Financial Group Advisory Services LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $213,984 | – | 1,167 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,784 | – | 2,100 | +100.0% | 0.08% | – |
| FNB | New | F N B CORP | $173,750 | – | 12,701 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 11.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 10.5% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.4% |
| ISHARES TR | 7 | Q2 2024 | 4.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 4.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.7% |
View Allegiance Financial Group Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
View Allegiance Financial Group Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.