Allegiance Financial Group Advisory Services LLC Portfolio Holdings
Q3 2025•161 long positions•$433.4M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.6M 10.99% | +$4.5M Bought | — 144.8K shares | 131.2K → 144.8K +$4.5M | +10.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.1M 9.49% | +$3.5M Bought | — 569.1K shares | 520.1K → 569.1K +$3.5M | +9.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.4M 6.56% | +$1.4M Bought | — 319.2K shares | 302.9K → 319.2K +$1.4M | +5.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.7M 5.69% | +$2.6M Bought | — 539.3K shares | 481.6K → 539.3K +$2.6M | +11.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.1M 5.09% | +$2.1M Bought | — 221.8K shares | 200.6K → 221.8K +$2.1M | +10.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.2M 4.89% | +$2.9M Bought | — 504.1K shares | 436.3K → 504.1K +$2.9M | +15.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.8M 4.8% | +$2.8M Bought | — 431.8K shares | 374.2K → 431.8K +$2.8M | +15.39% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $20.2M 4.65% | +$93.2K Bought | 0.001% 38.9K shares | 38.8K → 38.9K +$93.2K | +0.46% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.4M 4.25% | +$1.5M Bought | — 273.2K shares | 250.6K → 273.2K +$1.5M | +9.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.2M 3.97% | +$1.6M Bought | — 214.4K shares | 194.5K → 214.4K +$1.6M | +10.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 3.94% | +$1.6M Bought | — 470.3K shares | 426.2K → 470.3K +$1.6M | +10.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 3.88% | +$1.7M Bought | — 445.4K shares | 400.3K → 445.4K +$1.7M | +11.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 2.92% | +$1.6M Bought | — 284.8K shares | 249.7K → 284.8K +$1.6M | +14.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 2.25% | +$898.6K Bought | — 170.3K shares | 154.7K → 170.3K +$898.6K | +10.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.87% | -$1.2M Sold | — 13.2K shares | 15.2K → 13.2K −$1.2M | -12.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.57% | +$624.6K Bought | — 103.4K shares | 93.9K → 103.4K +$624.6K | +10.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.26% | -$510.7K Sold | — 76.3K shares | 83.5K → 76.3K −$510.7K | -8.57% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.5M 0.81% | -$180.3K Sold | 0.0% 13.8K shares | 14.5K → 13.8K −$180.3K | -4.88% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.745% | -$277.0K Sold | — 33.0K shares | 35.8K → 33.0K −$277.0K | -7.9% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.2M 0.743% | +$159.6K Bought | 0.002% 32.9K shares | 31.2K → 32.9K +$159.6K | +5.22% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.711% | -$281.1K Sold | — 21.6K shares | 23.6K → 21.6K −$281.1K | -8.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.639% | -$153.6K Sold | — 60.0K shares | 63.3K → 60.0K −$153.6K | -5.26% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.6M 0.605% | +$2.2M Bought | 0.0% 10.8K shares | 1.8K → 10.8K +$2.2M | +489.87% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.594% | -$189.8K Sold | — 47.5K shares | 51.0K → 47.5K −$189.8K | -6.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.581% | -$29.8K Sold | — 33.8K shares | 34.2K → 33.8K −$29.8K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.58% | -$331.0K Sold | — 20.8K shares | 23.6K → 20.8K −$331.0K | -11.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.55% | +$72.2K Bought | — 3.6K shares | 3.5K → 3.6K +$72.2K | +3.12% | — — | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $2.1M 0.495% | +$849.7K Bought | 0.002% 15.5K shares | 9.3K → 15.5K +$849.7K | +65.66% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.1M 0.49% | +$272.0K Bought | 0.009% 1.2K shares | 1.0K → 1.2K +$272.0K | +14.7% | $23.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.452% | +$99.3K Bought | 0.0% 10.5K shares | 10.0K → 10.5K +$99.3K | +5.34% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.445% | +$37.5K Bought | — 26.6K shares | 26.1K → 26.6K +$37.5K | +1.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.39% | -$193.1K Sold | — 5.7K shares | 6.4K → 5.7K −$193.1K | -10.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.344% | — | — 36.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.334% | -$91.2K Sold | — 16.2K shares | 17.2K → 16.2K −$91.2K | -5.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.272% | +$17.4K Bought | — 15.0K shares | 14.7K → 15.0K +$17.4K | +1.49% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.268% | +$596.4K Bought | 0.0% 5.3K shares | 2.6K → 5.3K +$596.4K | +105.39% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.263% | +$11.4K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$11.4K | +1.01% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.257% | — | 0.0% 3.7K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.252% | +$3.3K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$3.3K | +0.31% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.1M 0.251% | -$75.4K Sold | 0.004% 5.8K shares | 6.2K → 5.8K −$75.4K | -6.48% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.249% | +$2.6K Bought | — 30.2K shares | 30.2K → 30.2K +$2.6K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.239% | — | — 26.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $989.4K 0.228% | +$1.2K Bought | — 22.1K shares | 22.1K → 22.1K +$1.2K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $881.8K 0.203% | +$61.1K Bought | — 9.6K shares | 9.0K → 9.6K +$61.1K | +7.44% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $871.7K 0.201% | +$409.6K Bought | 0.0% 2.0K shares | 1.0K → 2.0K +$409.6K | +88.64% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $860.6K 0.199% | -$42.0K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$42.0K | -4.65% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $834.1K 0.192% | -$104.3K Sold | 0.0% 7.4K shares | 8.3K → 7.4K −$104.3K | -11.12% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $812.6K 0.187% | -$48.1K Sold | — 16.4K shares | 17.4K → 16.4K −$48.1K | -5.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $747.9K 0.173% | — | — 22.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $739.7K 0.171% | +$37.2K Bought | — 14.8K shares | 14.0K → 14.8K +$37.2K | +5.29% | — — | Q4 2022 Held for 2y 11m |
