Asset Manager
← All Institutions
Allegiance Financial Group Advisory Services LLC
374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA 22180 • 703-242-7900
Market Value
$577M
+14.8%
Holdings
240
+22
New Purchases
42
Added To
69
Closed
36
Reduced
80
Top 10 Concentration
62.8%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.55% | 10.45% | +1.10% | $67M |
| AVLV | 10.69% | 10.14% | +0.55% | $62M |
| DFAU | 6.03% | 5.56% | +0.47% | $35M |
| MU | 0.48% | 0.15% | +0.33% | $3M |
| AVUV | 5.72% | 5.42% | +0.30% | $33M |
| IEMG | 1.80% | 1.67% | +0.13% | $10M |
| AVRE | 3.06% | 2.96% | +0.11% | $18M |
| BRK-B | 0.18% | 0.08% | +0.10% | $1M |
| GOOG | 0.70% | 0.60% | +0.10% | $4M |
| HD | 0.10% | 0.00% | +0.10% | $554K |
| STX | 0.10% | 0.00% | +0.10% | $553K |
| CRS | 0.09% | 0.00% | +0.09% | $509K |
| JPM | 0.08% | 0.00% | +0.08% | $463K |
| ES | 0.08% | 0.00% | +0.08% | $456K |
| WCN | 0.08% | 0.00% | +0.08% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 0.96% | -0.96% | $0 |
| MSFT | 2.44% | 2.75% | -0.31% | $14M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| AVDV | 6.48% | 6.73% | -0.25% | $37M |
| VEU | 0.83% | 0.95% | -0.12% | $5M |
| PWZ | 0.00% | 0.12% | -0.12% | $0 |
| AVIV | 4.40% | 4.52% | -0.12% | $25M |
| BND | 0.36% | 0.47% | -0.11% | $2M |
| USHY | 3.65% | 3.75% | -0.11% | $21M |
| DHR | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.16% | 0.26% | -0.10% | $940K |
| NOW | 0.35% | 0.44% | -0.09% | $2M |
| CIEN | 0.00% | 0.09% | -0.09% | $0 |
| UBER | 0.39% | 0.48% | -0.09% | $2M |
| VSS | 0.43% | 0.52% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.6% |
| Technology | 7.6% |
| Healthcare | 2.0% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $127M | 21.9% |
| Large Cap | 159 | $325M | 56.4% |
| Mid Cap | 21 | $34M | 5.9% |
| Small Cap | 15 | $90M | 15.5% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$41.4B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
181
# ETFs / Funds
59
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.55% | 180,147 | $67M | $370.04 | $14M | +16,333 | +10.0% | |
| 2 | AVLV | 10.69% | 676,877 | $62M | $91.21 | $11M | +44,092 | +7.0% | |
| 3 | AVDV | 6.48% | 362,990 | $37M | $103.05 | $4M | +23,944 | +7.1% | |
| 4 | DFAU | 6.03% | 673,456 | $35M | $51.69 | $7M | +54,007 | +8.7% | |
| 5 | AVUV | 5.72% | 264,812 | $33M | $124.76 | $6M | +18,216 | +7.4% | |
| 6 | AVIG | 4.91% | 683,919 | $28M | $41.41 | $4M | +90,017 | +15.2% | |
| 7 | DFSD | 4.81% | 581,099 | $28M | $47.75 | $3M | +69,200 | +13.5% | |
| 8 | AVIV | 4.40% | 328,121 | $25M | $77.42 | $3M | +24,702 | +8.1% | |
| 9 | IDEV | 4.12% | 267,531 | $24M | $89.01 | $3M | +22,903 | +9.4% | |
| 10 | DFAI | 4.12% | 576,374 | $24M | $41.25 | $3M | +47,358 | +8.9% | |
| 11 | USHY | 3.65% | 568,995 | $21M | $37.02 | $2M | +56,565 | +11.0% | |
| 12 | AVRE | 3.06% | 373,415 | $18M | $47.38 | $3M | +35,582 | +10.5% | |
| 13 | MSFT | 2.44% | 37,834 | $14M | $373.02 | $280K | +466 | +1.2% | |
| 14 | AVES | 2.40% | 211,649 | $14M | $65.60 | $2M | +15,204 | +7.7% | |
| 15 | IEMG | 1.80% | 125,731 | $10M | $82.84 | $2M | +5,095 | +4.2% | |
| 16 | VOO | 1.23% | 10,367 | $7M | $686.81 | $541K | -643 | -5.8% | |
| 17 | VEU | 0.83% | 57,019 | $5M | $83.75 | -$8K | -6,672 | -10.5% | |
| 18 | NVDA | 0.71% | 20,408 | $4M | $200.09 | $800K | +1,584 | +8.4% | |
| 19 | GOOG | 0.70% | 11,392 | $4M | $353.33 | $1M | +920 | +8.8% | |
| 20 | AAPL | 0.67% | 13,304 | $4M | $289.36 | $270K | -813 | -5.8% | |
| 21 | VTWO | 0.48% | 22,868 | $3M | $121.42 | $167K | -3,180 | -12.2% | |
| 22 | MU | 0.48% | 2,402 | $3M | $1,154.19 | $2M | +224 | +10.3% | |
| 23 | DFIV | 0.47% | 50,059 | $3M | $54.02 | -$30K | -1,749 | -3.4% | |
| 24 | SPY | 0.45% | 3,443 | $3M | $748.69 | $308K | -47 | -1.4% | |
| 25 | VSS | 0.43% | 16,156 | $2M | $154.29 | -$110K | -1,697 | -9.5% | |
| 26 | FCNCA | 0.43% | 1,182 | $2M | $2,080.79 | $143K | -47 | -3.8% | |
| 27 | ASTS | 0.41% | 26,727 | $2M | $88.86 | -$22K | -2,195 | -7.6% | |
| 28 | UBER | 0.39% | 31,423 | $2M | $72.16 | -$149K | -2,169 | -6.5% | |
| 29 | DFUS | 0.38% | 26,799 | $2M | $81.94 | $296K | +10 | +0.0% | |
| 30 | VWO | 0.37% | 35,939 | $2M | $59.69 | -$124K | -6,045 | -14.4% | |
| 31 | BND | 0.36% | 27,989 | $2M | $73.41 | -$292K | -3,883 | -12.2% | |
| 32 | NOW | 0.35% | 20,195 | $2M | $99.28 | -$218K | -1,067 | -5.0% | |
| 33 | AMZN | 0.32% | 7,678 | $2M | $238.34 | $193K | -183 | -2.3% | |
| 34 | VONG | 0.30% | 13,509 | $2M | $127.81 | $35K | -1,914 | -12.4% | |
| 35 | PNOV | 0.27% | 35,086 | $2M | $44.35 | $122K | — | — | |
| 36 | GE | 0.27% | 4,160 | $2M | $373.73 | $312K | -220 | -5.0% | |
| 37 | FIX | 0.25% | 733 | $1M | $1,981.95 | $314K | -93 | -11.3% | |
| 38 | JNJ | 0.24% | 5,362 | $1M | $253.97 | $4K | -191 | -3.4% | |
| 39 | DISV | 0.21% | 30,836 | $1M | $40.13 | $30K | +231 | +0.8% | |
| 40 | VONV | 0.21% | 11,503 | $1M | $106.31 | -$12K | -1,672 | -12.7% | |
| 41 | DFUV | 0.21% | 21,984 | $1M | $55.01 | $137K | -136 | -0.6% | |
| 42 | CNC | 0.21% | 18,473 | $1M | $64.19 | $500K | -2,460 | -11.8% | |
| 43 | GEV | 0.20% | 981 | $1M | $1,175.37 | $315K | +21 | +2.2% | |
| 44 | VO | 0.20% | 14,273 | $1M | $80.57 | $124K | +10,700 | +299.5% | |
| 45 | BMY | 0.19% | 19,450 | $1M | $57.62 | -$130K | -1,173 | -5.7% | |
| 46 | INTC | 0.19% | 7,934 | $1M | $139.63 | $176K | -13,179 | -62.4% | |
| 47 | PMAY | 0.19% | 26,681 | $1M | $41.30 | $36K | — | — | |
| 48 | BRK-B | 0.18% | 2,108 | $1M | $500.39 | $641K | +1,244 | +144.0% | |
| 49 | WDC | 0.18% | 1,600 | $1M | $638.72 | $489K | -371 | -18.8% | |
| 50 | PG | 0.17% | 6,795 | $996K | $146.64 | -$80K | -657 | -8.8% | |
| 51 | PLTR | 0.16% | 8,056 | $940K | $116.67 | -$377K | -946 | -10.5% | |
| 52 | TSLA | 0.16% | 2,153 | $906K | $420.60 | $385K | +753 | +53.8% | |
| 53 | VNQ | 0.16% | 9,304 | $897K | $96.43 | $49K | -255 | -2.7% | |
| 54 | PCG | 0.15% | 52,687 | $889K | $16.87 | $5K | +2,412 | +4.8% | |
| 55 | EIX | 0.15% | 11,864 | $883K | $74.45 | $35K | +272 | +2.4% | |
| 56 | MRK | 0.15% | 6,578 | $851K | $129.35 | $32K | -232 | -3.4% | |
| 57 | DFIC | 0.15% | 22,809 | $850K | $37.26 | $39K | — | — | |
| 58 | VRT | 0.15% | 2,523 | $845K | $334.82 | $288K | +302 | +13.6% | |
| 59 | MPC | 0.15% | 3,301 | $844K | $255.67 | $22K | -67 | -2.0% | |
| 60 | SNDK | 0.15% | 369 | $839K | $2,273.73 | $308K | -466 | -55.8% | |
| 61 | FTNT | 0.14% | 5,439 | $836K | $153.62 | $362K | -361 | -6.2% | |
| 62 | VTEB | 0.14% | 15,894 | $804K | $50.58 | $49K | +754 | +5.0% | |
| 63 | ABNB | 0.14% | 5,480 | $784K | $143.10 | $20K | -569 | -9.4% | |
| 64 | BSV | 0.13% | 9,892 | $771K | $77.91 | -$135K | -1,654 | -14.3% | |
| 65 | JBHT | 0.13% | 2,580 | $747K | $289.43 | $246K | +216 | +9.1% | |
| 66 | ILMN | 0.12% | 4,051 | $712K | $175.83 | $218K | +42 | +1.1% | |
| 67 | GM | 0.12% | 9,133 | $704K | $77.08 | $23K | -4 | -0.0% | |
| 68 | COF | 0.12% | 3,452 | $693K | $200.62 | $321K | +1,417 | +69.6% | |
| 69 | RBLX | 0.12% | 12,336 | $671K | $54.38 | -$18K | +154 | +1.3% | |
| 70 | DFAS | 0.11% | 7,714 | $635K | $82.34 | $87K | +8 | +0.1% | |
| 71 | V | 0.11% | 1,833 | $629K | $343.09 | $97K | +73 | +4.2% | |
| 72 | BMAY | 0.11% | 13,114 | $621K | $47.35 | $32K | — | — | |
| 73 | HWM | 0.11% | 2,288 | $615K | $268.86 | -$52K | -605 | -20.9% | |
| 74 | MOH | 0.10% | 2,608 | $596K | $228.70 | $332K | +622 | +31.3% | |
| 75 | FTI | 0.10% | 8,684 | $576K | $66.30 | -$16K | +117 | +1.4% | |
| 76 | VRSN | 0.10% | 2,253 | $567K | $251.56 | $77K | +283 | +14.4% | |
| 77 | RL | 0.10% | 1,407 | $566K | $402.43 | $20K | -181 | -11.4% | |
| 78 | HD | 0.10% | 1,572 | $554K | $352.68 | — | +1,572 | — | NEW |
| 79 | STX | 0.10% | 573 | $553K | $965.73 | — | +573 | — | NEW |
| 80 | BNDX | 0.10% | 11,373 | $551K | $48.43 | -$131K | -2,808 | -19.8% | |
| 81 | SCHB | 0.10% | 18,945 | $549K | $28.96 | $73K | — | — | |
| 82 | LDOS | 0.09% | 5,262 | $542K | $102.96 | -$242K | +221 | +4.4% | |
| 83 | APH | 0.09% | 3,015 | $532K | $176.57 | $162K | +82 | +2.8% | |
| 84 | DAL | 0.09% | 5,551 | $520K | $93.66 | $154K | +51 | +0.9% | |
| 85 | CRS | 0.09% | 825 | $509K | $616.84 | — | +825 | — | NEW |
| 86 | CVX | 0.09% | 3,063 | $508K | $165.76 | $70K | +947 | +44.8% | |
| 87 | PNC | 0.09% | 2,059 | $507K | $246.22 | $97K | +87 | +4.4% | |
| 88 | SLYG | 0.09% | 4,229 | $504K | $119.12 | $96K | +8 | +0.2% | |
| 89 | AVLC | 0.09% | 5,577 | $502K | $89.96 | $70K | +12 | +0.2% | |
| 90 | TER | 0.09% | 1,030 | $498K | $483.84 | $186K | -22 | -2.1% | |
| 91 | BA | 0.09% | 2,271 | $492K | $216.47 | $181K | +709 | +45.4% | |
| 92 | NBIX | 0.08% | 2,908 | $490K | $168.54 | $64K | -330 | -10.2% | |
| 93 | EFV | 0.08% | 6,337 | $485K | $76.55 | $14K | — | — | |
| 94 | LRCX | 0.08% | 1,116 | $484K | $433.64 | $168K | -365 | -24.6% | |
| 95 | FCX | 0.08% | 7,691 | $484K | $62.89 | $56K | +407 | +5.6% | |
| 96 | TGT | 0.08% | 3,668 | $479K | $130.62 | $64K | +245 | +7.2% | |
| 97 | ANET | 0.08% | 2,771 | $471K | $169.88 | $115K | -128 | -4.4% | |
| 98 | DKNG | 0.08% | 18,415 | $465K | $25.26 | $206K | +6,424 | +53.6% | |
| 99 | JPM | 0.08% | 1,416 | $463K | $327.32 | — | +1,416 | — | NEW |
| 100 | INCY | 0.08% | 4,057 | $460K | $113.36 | $38K | -427 | -9.5% |