Asset Manager
← All Institutions
Allegiance Financial Group Advisory Services LLC
374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA 22180 • 703-242-7900
Market Value
$434M
+15.1%
Holdings
178
+1
New Purchases
27
Added To
60
Closed
15
Reduced
54
Top 10 Concentration
60.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.60% | 0.09% | +0.52% | $3M |
| VTI | 10.97% | 10.60% | +0.37% | $48M |
| DFAU | 5.68% | 5.41% | +0.27% | $25M |
| AVUV | 5.08% | 4.84% | +0.24% | $22M |
| RBLX | 0.49% | 0.26% | +0.23% | $2M |
| AVDV | 6.54% | 6.36% | +0.18% | $28M |
| AMZN | 0.27% | 0.15% | +0.12% | $1M |
| TSLA | 0.20% | 0.09% | +0.11% | $872K |
| META | 0.11% | 0.00% | +0.11% | $478K |
| AVIV | 4.24% | 4.13% | +0.11% | $18M |
| VZ | 0.10% | 0.00% | +0.10% | $417K |
| HD | 0.08% | 0.00% | +0.08% | $357K |
| PCG | 0.08% | 0.00% | +0.08% | $348K |
| IBM | 0.08% | 0.00% | +0.08% | $337K |
| IEMG | 1.57% | 1.49% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.64% | 5.11% | -0.47% | $20M |
| VOO | 1.87% | 2.29% | -0.42% | $8M |
| VEU | 1.25% | 1.49% | -0.23% | $5M |
| FTNT | 0.00% | 0.14% | -0.14% | $0 |
| VSS | 0.71% | 0.84% | -0.13% | $3M |
| F | 0.00% | 0.11% | -0.11% | $0 |
| USHY | 3.87% | 3.98% | -0.11% | $17M |
| T | 0.00% | 0.11% | -0.11% | $0 |
| VONG | 0.58% | 0.68% | -0.10% | $3M |
| ABNB | 0.00% | 0.09% | -0.09% | $0 |
| BND | 0.58% | 0.67% | -0.09% | $3M |
| VO | 0.39% | 0.48% | -0.09% | $2M |
| VTWO | 0.74% | 0.83% | -0.09% | $3M |
| DFIV | 0.64% | 0.72% | -0.08% | $3M |
| TXRH | 0.00% | 0.08% | -0.08% | $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 | 34 | $104M | 24.0% |
| Large Cap | 104 | $235M | 54.1% |
| Mid Cap | 16 | $25M | 5.8% |
| Small Cap | 14 | $67M | 15.3% |
| Micro Cap | 10 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$36.4B
Avg P/E
30.2
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
122
# ETFs / Funds
56
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.97% | 144,789 | $48M | $329.08 | $8M | +13,581 | +10.3% | |
| 2 | AVLV | 9.47% | 569,107 | $41M | $72.26 | $6M | +49,005 | +9.4% | |
| 3 | AVDV | 6.54% | 319,218 | $28M | $89.03 | $4M | +16,286 | +5.4% | |
| 4 | DFAU | 5.68% | 539,299 | $25M | $45.76 | $4M | +57,679 | +12.0% | |
| 5 | AVUV | 5.08% | 221,792 | $22M | $99.53 | $4M | +21,217 | +10.6% | |
| 6 | AVIG | 4.88% | 504,080 | $21M | $42.08 | $3M | +67,772 | +15.5% | |
| 7 | DFSD | 4.79% | 431,825 | $21M | $48.19 | $3M | +57,602 | +15.4% | |
| 8 | MSFT | 4.64% | 38,940 | $20M | $517.95 | $889K | +180 | +0.5% | |
| 9 | AVIV | 4.24% | 273,192 | $18M | $67.44 | $3M | +22,624 | +9.0% | |
| 10 | IDEV | 3.96% | 214,392 | $17M | $80.17 | $2M | +19,866 | +10.2% | |
| 11 | DFAI | 3.94% | 470,305 | $17M | $36.35 | $2M | +44,056 | +10.3% | |
| 12 | USHY | 3.87% | 445,350 | $17M | $37.78 | $2M | +45,045 | +11.2% | |
| 13 | AVRE | 2.92% | 284,787 | $13M | $44.48 | $2M | +35,040 | +14.0% | |
| 14 | AVES | 2.25% | 170,333 | $10M | $57.37 | $1M | +15,663 | +10.1% | |
| 15 | VOO | 1.87% | 13,227 | $8M | $614.13 | -$513K | -1,931 | -12.7% | |
| 16 | IEMG | 1.57% | 103,374 | $7M | $65.92 | $1M | +9,475 | +10.1% | |
| 17 | VEU | 1.25% | 76,313 | $5M | $71.37 | -$164K | -7,156 | -8.6% | |
| 18 | AAPL | 0.81% | 13,786 | $4M | $254.62 | $536K | -708 | -4.9% | |
| 19 | VTWO | 0.74% | 33,005 | $3M | $97.82 | $103K | -2,832 | -7.9% | |
| 20 | UBER | 0.74% | 32,859 | $3M | $97.97 | $305K | +1,629 | +5.2% | |
| 21 | VSS | 0.71% | 21,619 | $3M | $142.55 | -$89K | -1,972 | -8.4% | |
| 22 | DFIV | 0.64% | 60,018 | $3M | $46.12 | $55K | -3,331 | -5.3% | |
| 23 | GOOG | 0.60% | 10,771 | $3M | $243.54 | $2M | +8,945 | +489.9% | |
| 24 | VWO | 0.59% | 47,509 | $3M | $54.18 | $51K | -3,503 | -6.9% | |
| 25 | BND | 0.58% | 33,848 | $3M | $74.37 | -$4K | -401 | -1.2% | |
| 26 | VONG | 0.58% | 20,847 | $3M | $120.50 | -$64K | -2,747 | -11.6% | |
| 27 | SPY | 0.55% | 3,571 | $2M | $668.06 | $240K | +108 | +3.1% | |
| 28 | RBLX | 0.49% | 15,476 | $2M | $138.52 | $1M | +6,134 | +65.7% | |
| 29 | FCNCA | 0.49% | 1,186 | $2M | $1,789.16 | $99K | +152 | +14.7% | |
| 30 | NVDA | 0.45% | 10,493 | $2M | $186.59 | $384K | +532 | +5.3% | |
| 31 | DFUS | 0.44% | 26,628 | $2M | $72.44 | $179K | +518 | +2.0% | |
| 32 | VO | 0.39% | 5,737 | $2M | $294.81 | -$104K | -655 | -10.2% | |
| 33 | PNOV | 0.34% | 36,288 | $1M | $41.06 | $56K | — | — | |
| 34 | VONV | 0.33% | 16,205 | $1M | $89.37 | -$19K | -1,020 | -5.9% | |
| 35 | BSV | 0.27% | 14,954 | $1M | $78.91 | $20K | +220 | +1.5% | |
| 36 | AMZN | 0.27% | 5,293 | $1M | $219.57 | $597K | +2,716 | +105.4% | |
| 37 | PG | 0.26% | 7,418 | $1M | $153.64 | -$30K | +74 | +1.0% | |
| 38 | GE | 0.26% | 3,701 | $1M | $301.17 | $162K | — | — | |
| 39 | JNJ | 0.25% | 5,892 | $1M | $185.42 | $195K | +18 | +0.3% | |
| 40 | LDOS | 0.25% | 5,756 | $1M | $188.97 | $117K | -399 | -6.5% | |
| 41 | DISV | 0.25% | 30,238 | $1M | $35.69 | $86K | +74 | +0.2% | |
| 42 | PMAY | 0.24% | 26,681 | $1M | $38.90 | $30K | — | — | |
| 43 | DFUV | 0.23% | 22,140 | $989K | $44.69 | $54K | +26 | +0.1% | |
| 44 | VNQ | 0.20% | 9,646 | $882K | $91.42 | $82K | +668 | +7.4% | |
| 45 | TSLA | 0.20% | 1,960 | $872K | $444.72 | $542K | +921 | +88.6% | |
| 46 | V | 0.20% | 2,521 | $861K | $341.38 | -$78K | -123 | -4.7% | |
| 47 | XONA.DE | 0.19% | 7,397 | $834K | $112.76 | -$63K | -925 | -11.1% | |
| 48 | BNDX | 0.19% | 16,429 | $813K | $49.46 | -$49K | -973 | -5.6% | |
| 49 | DFIC | 0.17% | 22,809 | $748K | $32.79 | $39K | — | — | |
| 50 | VTEB | 0.17% | 14,774 | $740K | $50.07 | $52K | +742 | +5.3% | |
| 51 | DASH | 0.17% | 2,668 | $726K | $271.99 | $164K | +391 | +17.2% | |
| 52 | BRK-B | 0.17% | 1,442 | $725K | $502.74 | $23K | -3 | -0.2% | |
| 53 | INTC | 0.16% | 21,194 | $711K | $33.55 | $358K | +5,450 | +34.6% | |
| 54 | MPC | 0.15% | 3,473 | $669K | $192.71 | $70K | -134 | -3.7% | |
| 55 | PLTR | 0.15% | 3,639 | $664K | $182.42 | $244K | +560 | +18.2% | |
| 56 | HOOD | 0.15% | 4,595 | $658K | $143.18 | $186K | -443 | -8.8% | |
| 57 | UDEC | 0.14% | 15,298 | $587K | $38.37 | $30K | — | — | |
| 58 | HWM | 0.13% | 2,941 | $577K | $196.23 | $30K | +1 | +0.0% | |
| 59 | BMAY | 0.13% | 13,114 | $575K | $43.82 | $21K | — | — | |
| 60 | SNOW | 0.13% | 2,537 | $572K | $225.55 | -$143K | -660 | -20.6% | |
| 61 | ZDEK | 0.13% | 22,652 | $572K | $25.26 | $16K | — | — | |
| 62 | CME | 0.13% | 2,107 | $569K | $270.19 | -$16K | -18 | -0.8% | |
| 63 | DFAS | 0.12% | 7,741 | $530K | $68.46 | $37K | +8 | +0.1% | |
| 64 | MRK | 0.12% | 6,227 | $528K | $84.75 | $54K | +307 | +5.2% | |
| 65 | GWRE | 0.12% | 2,199 | $505K | $229.86 | -$13K | -1 | -0.1% | |
| 66 | GM | 0.12% | 8,270 | $504K | $60.97 | $157K | +1,209 | +17.1% | |
| 67 | FIX | 0.12% | 607 | $501K | $825.18 | $175K | — | — | |
| 68 | PEP | 0.11% | 3,510 | $493K | $140.44 | $249K | +1,662 | +89.9% | |
| 69 | MCK | 0.11% | 631 | $488K | $773.36 | -$17K | -58 | -8.4% | |
| 70 | SCHB | 0.11% | 18,945 | $487K | $25.71 | $90K | +2,272 | +13.6% | |
| 71 | META | 0.11% | 650 | $478K | $734.83 | — | +650 | — | NEW |
| 72 | GEV | 0.11% | 776 | $477K | $614.90 | $59K | -15 | -1.9% | |
| 73 | VRSN | 0.11% | 1,672 | $467K | $279.57 | -$21K | -19 | -1.1% | |
| 74 | RL | 0.11% | 1,473 | $463K | $314.47 | $57K | -4 | -0.3% | |
| 75 | UJUL | 0.11% | 12,075 | $460K | $38.11 | $16K | — | — | |
| 76 | ZJUL | 0.10% | 15,488 | $445K | $28.73 | $9K | — | — | |
| 77 | EFV | 0.10% | 6,337 | $430K | $67.83 | -$69K | -1,527 | -19.4% | |
| 78 | VZ | 0.10% | 9,486 | $417K | $43.95 | — | +9,486 | — | NEW |
| 79 | ZS | 0.10% | 1,378 | $413K | $299.66 | -$12K | +24 | +1.8% | |
| 80 | SLYG | 0.09% | 4,208 | $397K | $94.31 | $24K | +10 | +0.2% | |
| 81 | MMM | 0.09% | 2,553 | $396K | $155.16 | $8K | — | — | |
| 82 | AVLC | 0.09% | 5,029 | $385K | $76.52 | $47K | +279 | +5.9% | |
| 83 | ZJUN | 0.09% | 14,475 | $383K | $26.48 | -$42K | -1,825 | -11.2% | |
| 84 | LYFT | 0.09% | 17,397 | $383K | $22.01 | $50K | -3,725 | -17.6% | |
| 85 | ADSK | 0.09% | 1,204 | $382K | $317.67 | -$38K | -153 | -11.3% | |
| 86 | TPR | 0.09% | 3,322 | $376K | $113.22 | $64K | -232 | -6.5% | |
| 87 | PDEC | 0.09% | 8,935 | $375K | $42.02 | -$44K | -1,540 | -14.7% | |
| 88 | ASTS | 0.08% | 7,506 | $368K | $49.08 | $18K | — | — | |
| 89 | EXPE | 0.08% | 1,691 | $361K | $213.75 | $152K | +452 | +36.5% | |
| 90 | MDT | 0.08% | 3,734 | $358K | $95.95 | $37K | +78 | +2.1% | |
| 91 | ULTA | 0.08% | 655 | $358K | $546.75 | $52K | — | — | |
| 92 | HD | 0.08% | 880 | $357K | $405.19 | — | +880 | — | NEW |
| 93 | PJAN | 0.08% | 7,782 | $356K | $45.80 | $22K | +197 | +2.6% | |
| 94 | JPM | 0.08% | 1,115 | $352K | $315.40 | $73K | +155 | +16.1% | |
| 95 | FSCO | 0.08% | 50,840 | $351K | $6.91 | -$89K | -9,771 | -16.1% | |
| 96 | VEEV | 0.08% | 1,170 | $349K | $297.91 | $12K | — | — | |
| 97 | PCG | 0.08% | 23,045 | $348K | $15.11 | — | +23,045 | — | NEW |
| 98 | NTNX | 0.08% | 4,650 | $346K | $74.39 | -$13K | -40 | -0.8% | |
| 99 | INCY | 0.08% | 4,048 | $343K | $84.81 | $57K | -157 | -3.7% | |
| 100 | SAIC | 0.08% | 3,444 | $342K | $99.36 | -$86K | -360 | -9.5% |