Allegiance Financial Group Advisory Services LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$287M
Signature - Title
Assaf Pinchas - Founding Member, Chief Compliance Officer
Location
Vienna, VA
Summary
This page shows a list of all the recent 13F filings made by Allegiance Financial Group Advisory Services LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allegiance Financial Group Advisory Services LLC reported 79 stock holdings with total value $287M as of Q3 2024. Top holdings included VTI, AVLV, MSFT, AVDV, and DFAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $287M +$14.7M -$3.15M +$11.6M VTI, AVLV, MSFT, AVDV, DFAU 13F-HR 11/13/2024, 05:16 PM
Q2 2024 72 $261M +$21M -$4.96M +$16.1M VTI, AVLV, MSFT, AVDV, DFAU 13F-HR 7/24/2024, 03:59 PM
Q1 2024 71 $244M +$20.9M -$1.48M +$19.4M AVLV, VTI, MSFT, AVDV, AVUV 13F-HR 4/30/2024, 10:01 AM
Q4 2023 66 $213M +$19.4M -$1.67M +$17.7M AVLV, VTI, MSFT, AVDV, AVUV 13F-HR 1/22/2024, 11:22 AM
Q3 2023 66 $178M +$13.4M -$751K +$12.7M AVLV, VTI, MSFT, AVDV, AVUV 13F-HR 10/31/2023, 01:48 PM
Q2 2023 68 $170M +$31.3M -$3.77M +$27.5M MSFT, AVLV, VTI, AVUV, AVDV 13F-HR 7/26/2023, 01:53 PM
Q1 2023 68 $136M +$25.3M -$631K +$24.6M MSFT, AVLV, VTI, VOO, VEU 13F-HR 4/25/2023, 04:25 PM
Q4 2022 69 $104M $0 $0 MSFT, AVLV, VOO, VEU, VTI 13F-HR 2/1/2023, 03:40 PM