Asset Manager
← All Institutions
Allegiance Financial Group Advisory Services LLC
374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA 22180 • 703-242-7900
Market Value
$376M
+14.8%
Holdings
173
+17
New Purchases
38
Added To
56
Closed
26
Reduced
43
Top 10 Concentration
59.6%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.13% | 4.38% | +0.75% | $19M |
| VTI | 10.64% | 10.27% | +0.37% | $40M |
| AVDV | 6.39% | 6.03% | +0.36% | $24M |
| LDOS | 0.26% | 0.07% | +0.19% | $971K |
| NVDA | 0.42% | 0.24% | +0.18% | $2M |
| DFAU | 5.43% | 5.25% | +0.17% | $20M |
| AVES | 2.20% | 2.05% | +0.16% | $8M |
| DFAI | 3.92% | 3.76% | +0.16% | $15M |
| IDEV | 3.94% | 3.78% | +0.16% | $15M |
| IVW | 0.13% | 0.00% | +0.13% | $483K |
| AVIV | 4.15% | 4.02% | +0.13% | $16M |
| MRK | 0.13% | 0.00% | +0.13% | $473K |
| SAIC | 0.11% | 0.00% | +0.11% | $428K |
| ADSK | 0.11% | 0.00% | +0.11% | $420K |
| DYNF | 0.11% | 0.00% | +0.11% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIG | 4.83% | 5.18% | -0.35% | $18M |
| DFSD | 4.78% | 5.10% | -0.32% | $18M |
| VEU | 1.49% | 1.79% | -0.30% | $6M |
| USHY | 3.99% | 4.22% | -0.23% | $15M |
| SPY | 0.57% | 0.78% | -0.21% | $2M |
| VTWO | 0.83% | 1.02% | -0.19% | $3M |
| VONV | 0.39% | 0.57% | -0.18% | $1M |
| AAPL | 0.79% | 0.96% | -0.17% | $3M |
| AVLV | 9.44% | 9.61% | -0.17% | $35M |
| VWO | 0.67% | 0.81% | -0.14% | $3M |
| COP | 0.00% | 0.14% | -0.14% | $0 |
| ANET | 0.00% | 0.13% | -0.13% | $0 |
| VSS | 0.84% | 0.97% | -0.13% | $3M |
| BNDX | 0.23% | 0.35% | -0.12% | $862K |
| ALNY | 0.00% | 0.11% | -0.11% | $0 |
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 | 29 | $88M | 23.5% |
| Large Cap | 109 | $206M | 54.7% |
| Mid Cap | 19 | $23M | 6.0% |
| Small Cap | 11 | $57M | 15.2% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$39.7B
Avg P/E
33.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
122
# ETFs / Funds
51
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.64% | 131,208 | $40M | $304.84 | $6M | +8,826 | +7.2% | |
| 2 | AVLV | 9.44% | 520,102 | $35M | $68.21 | $4M | +37,685 | +7.8% | |
| 3 | AVDV | 6.39% | 302,932 | $24M | $79.28 | $4M | +19,877 | +7.0% | |
| 4 | DFAU | 5.43% | 481,620 | $20M | $42.36 | $3M | +34,004 | +7.6% | |
| 5 | MSFT | 5.13% | 38,760 | $19M | $497.40 | $5M | +550 | +1.4% | |
| 6 | AVUV | 4.86% | 200,575 | $18M | $91.10 | $2M | +17,816 | +9.8% | |
| 7 | AVIG | 4.83% | 436,308 | $18M | $41.62 | $1M | +26,264 | +6.4% | |
| 8 | DFSD | 4.78% | 374,223 | $18M | $48.01 | $1M | +22,530 | +6.4% | |
| 9 | AVIV | 4.15% | 250,568 | $16M | $62.23 | $2M | +18,267 | +7.9% | |
| 10 | USHY | 3.99% | 400,305 | $15M | $37.51 | $1M | +24,908 | +6.6% | |
| 11 | IDEV | 3.94% | 194,526 | $15M | $76.04 | $2M | +14,896 | +8.3% | |
| 12 | DFAI | 3.92% | 426,249 | $15M | $34.57 | $2M | +31,705 | +8.0% | |
| 13 | AVRE | 2.93% | 249,747 | $11M | $44.16 | $1M | +19,652 | +8.5% | |
| 14 | VOO | 2.30% | 15,158 | $9M | $569.77 | $844K | -4 | -0.0% | |
| 15 | AVES | 2.20% | 154,670 | $8M | $53.54 | $2M | +12,625 | +8.9% | |
| 16 | IEMG | 1.50% | 93,899 | $6M | $60.03 | $977K | +7,567 | +8.8% | |
| 17 | VEU | 1.49% | 83,469 | $6M | $67.22 | -$246K | -13,077 | -13.5% | |
| 18 | VSS | 0.84% | 23,591 | $3M | $134.39 | -$8K | -3,903 | -14.2% | |
| 19 | VTWO | 0.83% | 35,837 | $3M | $87.22 | -$221K | -5,657 | -13.6% | |
| 20 | AAPL | 0.79% | 14,494 | $3M | $205.17 | -$182K | +286 | +2.0% | |
| 21 | UBER | 0.78% | 31,230 | $3M | $93.30 | $507K | -1,808 | -5.5% | |
| 22 | DFIV | 0.72% | 63,349 | $3M | $42.83 | $214K | -154 | -0.2% | |
| 23 | VONG | 0.69% | 23,594 | $3M | $109.20 | -$4K | -4,218 | -15.2% | |
| 24 | VWO | 0.67% | 51,012 | $3M | $49.46 | -$127K | -7,549 | -12.9% | |
| 25 | BND | 0.67% | 34,249 | $3M | $73.63 | $223K | +2,955 | +9.4% | |
| 26 | SPY | 0.57% | 3,463 | $2M | $619.65 | -$414K | -1,113 | -24.3% | |
| 27 | FCNCA | 0.54% | 1,034 | $2M | $1,956.47 | $58K | -26 | -2.5% | |
| 28 | VO | 0.48% | 6,392 | $2M | $280.90 | $10K | -512 | -7.4% | |
| 29 | DFUS | 0.47% | 26,110 | $2M | $67.02 | $106K | -1,079 | -4.0% | |
| 30 | NVDA | 0.42% | 9,961 | $2M | $158.00 | $790K | +2,725 | +37.7% | |
| 31 | VONV | 0.39% | 17,225 | $1M | $85.21 | -$401K | -5,413 | -23.9% | |
| 32 | PNOV | 0.38% | 36,288 | $1M | $39.52 | $83K | — | — | |
| 33 | PG | 0.31% | 7,344 | $1M | $159.31 | -$80K | +11 | +0.1% | |
| 34 | BSV | 0.31% | 14,734 | $1M | $78.70 | $50K | +563 | +4.0% | |
| 35 | PMAY | 0.27% | 26,681 | $1M | $37.79 | $53K | — | — | |
| 36 | DISV | 0.26% | 30,164 | $993K | $32.91 | $122K | +263 | +0.9% | |
| 37 | RBLX | 0.26% | 9,342 | $983K | $105.20 | $448K | +175 | +1.9% | |
| 38 | LDOS | 0.26% | 6,155 | $971K | $157.75 | $735K | +4,406 | +251.9% | |
| 39 | GE | 0.25% | 3,701 | $953K | $257.37 | $191K | -103 | -2.7% | |
| 40 | V | 0.25% | 2,644 | $939K | $355.05 | $58K | +131 | +5.2% | |
| 41 | DFUV | 0.25% | 22,114 | $935K | $42.28 | -$14K | -922 | -4.0% | |
| 42 | JNJ | 0.24% | 5,874 | $897K | $152.75 | -$165K | -531 | -8.3% | |
| 43 | XOM | 0.24% | 8,322 | $897K | $107.81 | -$134K | -347 | -4.0% | |
| 44 | BNDX | 0.23% | 17,402 | $862K | $49.51 | -$293K | -6,255 | -26.4% | |
| 45 | VNQ | 0.21% | 8,978 | $800K | $89.06 | $23K | +404 | +4.7% | |
| 46 | SNOW | 0.19% | 3,197 | $715K | $223.77 | $233K | -104 | -3.1% | |
| 47 | DFIC | 0.19% | 22,809 | $709K | $31.09 | $76K | — | — | |
| 48 | BRK-B | 0.19% | 1,445 | $702K | $485.77 | $290K | +672 | +86.9% | |
| 49 | VTEB | 0.18% | 14,032 | $688K | $49.03 | -$6K | +44 | +0.3% | |
| 50 | MPC | 0.16% | 3,607 | $599K | $166.11 | -$78K | -1,042 | -22.4% | |
| 51 | CME | 0.16% | 2,125 | $586K | $275.62 | $23K | +4 | +0.2% | |
| 52 | AMZN | 0.15% | 2,577 | $565K | $219.39 | -$167K | -1,274 | -33.1% | |
| 53 | DASH | 0.15% | 2,277 | $561K | $246.51 | $203K | +317 | +16.2% | |
| 54 | UDEC | 0.15% | 15,298 | $557K | $36.44 | $33K | — | — | |
| 55 | BMAY | 0.15% | 13,114 | $553K | $42.20 | $33K | — | — | |
| 56 | HWM | 0.15% | 2,940 | $547K | $186.13 | $168K | +15 | +0.5% | |
| 57 | FTNT | 0.14% | 5,074 | $536K | $105.72 | -$130 | -500 | -9.0% | |
| 58 | GWRE | 0.14% | 2,200 | $518K | $235.45 | $107K | +8 | +0.4% | |
| 59 | MCK | 0.13% | 689 | $505K | $733.49 | $46K | +6 | +0.9% | |
| 60 | EFV | 0.13% | 7,864 | $499K | $63.48 | $287K | +4,260 | +118.2% | |
| 61 | DFAS | 0.13% | 7,733 | $493K | $63.71 | $11K | -326 | -4.0% | |
| 62 | VRSN | 0.13% | 1,691 | $488K | $288.80 | $80K | +81 | +5.0% | |
| 63 | IVW | 0.13% | 4,383 | $483K | $110.11 | — | +4,383 | — | NEW |
| 64 | MRK | 0.13% | 5,920 | $473K | $79.97 | — | +5,920 | — | NEW |
| 65 | HOOD | 0.13% | 5,038 | $472K | $93.63 | $212K | -1,195 | -19.2% | |
| 66 | DUK | 0.12% | 3,976 | $469K | $118.01 | $177K | +1,579 | +65.9% | |
| 67 | UJUL | 0.12% | 12,075 | $444K | $36.79 | $39K | — | — | |
| 68 | FSCO | 0.12% | 60,611 | $440K | $7.26 | $13K | — | — | |
| 69 | SAIC | 0.11% | 3,804 | $428K | $112.60 | — | +3,804 | — | NEW |
| 70 | F-PD | 0.11% | 39,291 | $426K | $10.85 | $134K | +10,158 | +34.9% | |
| 71 | ZS | 0.11% | 1,354 | $425K | $313.94 | $153K | -17 | -1.2% | |
| 72 | ADSK | 0.11% | 1,357 | $420K | $309.57 | — | +1,357 | — | NEW |
| 73 | PLTR | 0.11% | 3,079 | $420K | $136.32 | $174K | +162 | +5.5% | |
| 74 | PDEC | 0.11% | 10,475 | $419K | $40.01 | $25K | — | — | |
| 75 | GEV | 0.11% | 791 | $419K | $529.15 | $74K | -339 | -30.0% | |
| 76 | RL | 0.11% | 1,477 | $406K | $275.19 | $82K | +5 | +0.3% | |
| 77 | DYNF | 0.11% | 7,338 | $400K | $54.46 | — | +7,338 | — | NEW |
| 78 | SCHB | 0.11% | 16,673 | $397K | $23.83 | — | +16,673 | — | NEW |
| 79 | T | 0.11% | 13,695 | $396K | $28.94 | $15K | +215 | +1.6% | |
| 80 | MMM | 0.10% | 2,553 | $389K | $152.21 | $17K | +24 | +0.9% | |
| 81 | SLYG | 0.10% | 4,198 | $373K | $88.75 | $33K | +103 | +2.5% | |
| 82 | NTNX | 0.10% | 4,690 | $359K | $76.44 | $90K | +849 | +22.1% | |
| 83 | EXEL | 0.09% | 8,081 | $356K | $44.07 | $51K | -176 | -2.1% | |
| 84 | SIRI | 0.09% | 15,481 | $356K | $22.97 | $70K | +2,803 | +22.1% | |
| 85 | INTC | 0.09% | 15,744 | $353K | $22.40 | -$19K | -601 | -3.7% | |
| 86 | ASTS | 0.09% | 7,506 | $351K | $46.73 | — | +7,506 | — | NEW |
| 87 | GM | 0.09% | 7,061 | $347K | $49.21 | -$14K | -616 | -8.0% | |
| 88 | ILMN | 0.09% | 3,608 | $344K | $95.41 | — | +3,608 | — | NEW |
| 89 | AVLC | 0.09% | 4,750 | $337K | $71.04 | — | +4,750 | — | NEW |
| 90 | VEEV | 0.09% | 1,170 | $337K | $287.98 | — | +1,170 | — | NEW |
| 91 | ABNB | 0.09% | 2,534 | $335K | $132.34 | -$153K | -1,556 | -38.0% | |
| 92 | PJAN | 0.09% | 7,585 | $334K | $44.05 | -$15K | -835 | -9.9% | |
| 93 | LYFT | 0.09% | 21,122 | $333K | $15.76 | — | +21,122 | — | NEW |
| 94 | PANW | 0.09% | 1,613 | $330K | $204.64 | $20K | -202 | -11.1% | |
| 95 | TSLA | 0.09% | 1,039 | $330K | $317.66 | — | +1,039 | — | NEW |
| 96 | FIX | 0.09% | 607 | $325K | $536.21 | — | +607 | — | NEW |
| 97 | BKNG | 0.09% | 56 | $324K | $5,789.23 | -$8K | -16 | -22.2% | |
| 98 | GOOG | 0.09% | 1,826 | $324K | $177.42 | $49K | +64 | +3.6% | |
| 99 | MDT | 0.09% | 3,656 | $321K | $87.88 | -$34K | -296 | -7.5% | |
| 100 | QUAL | 0.08% | 1,728 | $316K | $182.82 | — | +1,728 | — | NEW |