Asset Manager
← All Institutions
Allegiance Financial Group Advisory Services LLC
374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA 22180 • 703-242-7900
Market Value
$476M
+9.5%
Holdings
194
+16
New Purchases
31
Added To
84
Closed
18
Reduced
51
Top 10 Concentration
59.6%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.67% | 0.00% | +0.67% | $3M |
| ASTS | 0.47% | 0.08% | +0.38% | $2M |
| NVDA | 0.73% | 0.45% | +0.28% | $3M |
| AVLV | 9.67% | 9.47% | +0.20% | $46M |
| BMY | 0.20% | 0.06% | +0.14% | $940K |
| PLTR | 0.28% | 0.15% | +0.13% | $1M |
| GOOG | 0.72% | 0.60% | +0.12% | $3M |
| CNC | 0.18% | 0.07% | +0.12% | $868K |
| AVIV | 4.35% | 4.24% | +0.11% | $21M |
| TEAM | 0.15% | 0.05% | +0.10% | $723K |
| ABNB | 0.10% | 0.00% | +0.10% | $492K |
| MU | 0.10% | 0.00% | +0.10% | $462K |
| AAPL | 0.90% | 0.81% | +0.09% | $4M |
| CB | 0.09% | 0.00% | +0.09% | $443K |
| JBHT | 0.09% | 0.00% | +0.09% | $419K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.97% | 4.64% | -0.67% | $19M |
| VOO | 1.60% | 1.87% | -0.27% | $8M |
| RBLX | 0.27% | 0.49% | -0.23% | $1M |
| VTI | 10.78% | 10.97% | -0.18% | $51M |
| UBER | 0.56% | 0.74% | -0.18% | $3M |
| USHY | 3.71% | 3.87% | -0.16% | $18M |
| VEU | 1.13% | 1.25% | -0.13% | $5M |
| DFSD | 4.67% | 4.79% | -0.12% | $22M |
| AVIG | 4.76% | 4.88% | -0.12% | $23M |
| VTWO | 0.63% | 0.74% | -0.11% | $3M |
| DASH | 0.06% | 0.17% | -0.11% | $270K |
| META | 0.00% | 0.11% | -0.11% | $0 |
| VONG | 0.47% | 0.58% | -0.11% | $2M |
| VSS | 0.61% | 0.71% | -0.10% | $3M |
| VO | 0.30% | 0.39% | -0.09% | $1M |
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 | 36 | $110M | 23.2% |
| Large Cap | 118 | $264M | 55.5% |
| Mid Cap | 17 | $27M | 5.6% |
| Small Cap | 14 | $72M | 15.1% |
| Micro Cap | 9 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$41.3B
Avg P/E
30.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
139
# ETFs / Funds
55
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.78% | 152,943 | $51M | $335.27 | $4M | +8,154 | +5.6% | |
| 2 | AVLV | 9.67% | 606,602 | $46M | $75.77 | $5M | +37,495 | +6.6% | |
| 3 | AVDV | 6.62% | 334,920 | $31M | $93.97 | $3M | +15,702 | +4.9% | |
| 4 | DFAU | 5.71% | 579,924 | $27M | $46.80 | $2M | +40,625 | +7.5% | |
| 5 | AVUV | 5.02% | 233,971 | $24M | $101.98 | $2M | +12,179 | +5.5% | |
| 6 | AVIG | 4.76% | 540,374 | $23M | $41.92 | $1M | +36,294 | +7.2% | |
| 7 | DFSD | 4.67% | 462,898 | $22M | $47.95 | $1M | +31,073 | +7.2% | |
| 8 | AVIV | 4.35% | 290,206 | $21M | $71.23 | $2M | +17,014 | +6.2% | |
| 9 | DFAI | 4.02% | 501,378 | $19M | $38.11 | $2M | +31,073 | +6.6% | |
| 10 | IDEV | 4.00% | 230,733 | $19M | $82.48 | $2M | +16,341 | +7.6% | |
| 11 | MSFT | 3.97% | 39,080 | $19M | $483.62 | -$1M | +140 | +0.4% | |
| 12 | USHY | 3.71% | 471,874 | $18M | $37.39 | $820K | +26,524 | +6.0% | |
| 13 | AVRE | 2.83% | 309,501 | $13M | $43.53 | $805K | +24,714 | +8.7% | |
| 14 | AVES | 2.27% | 184,744 | $11M | $58.31 | $1M | +14,411 | +8.5% | |
| 15 | VOO | 1.60% | 12,166 | $8M | $627.14 | -$493K | -1,061 | -8.0% | |
| 16 | IEMG | 1.57% | 111,263 | $7M | $67.22 | $665K | +7,889 | +7.6% | |
| 17 | VEU | 1.13% | 72,896 | $5M | $73.56 | -$84K | -3,417 | -4.5% | |
| 18 | AAPL | 0.90% | 15,778 | $4M | $271.87 | $779K | +1,992 | +14.4% | |
| 19 | NVDA | 0.73% | 18,516 | $3M | $186.50 | $1M | +8,023 | +76.5% | |
| 20 | GOOG | 0.72% | 10,951 | $3M | $313.80 | $813K | +180 | +1.7% | |
| 21 | NOW | 0.67% | 20,785 | $3M | $153.19 | — | +20,785 | — | NEW |
| 22 | VTWO | 0.63% | 30,176 | $3M | $99.52 | -$225K | -2,829 | -8.6% | |
| 23 | VSS | 0.61% | 20,327 | $3M | $143.33 | -$168K | -1,292 | -6.0% | |
| 24 | DFIV | 0.60% | 57,434 | $3M | $49.90 | $98K | -2,584 | -4.3% | |
| 25 | UBER | 0.56% | 32,817 | $3M | $81.71 | -$538K | -42 | -0.1% | |
| 26 | BND | 0.55% | 35,553 | $3M | $74.07 | $116K | +1,705 | +5.0% | |
| 27 | FCNCA | 0.54% | 1,196 | $3M | $2,146.18 | $445K | +10 | +0.8% | |
| 28 | VWO | 0.50% | 44,189 | $2M | $53.76 | -$198K | -3,320 | -7.0% | |
| 29 | SPY | 0.50% | 3,479 | $2M | $681.95 | -$13K | -92 | -2.6% | |
| 30 | VONG | 0.47% | 18,399 | $2M | $121.75 | -$272K | -2,448 | -11.7% | |
| 31 | ASTS | 0.47% | 30,750 | $2M | $72.63 | $2M | +23,244 | +309.7% | |
| 32 | DFUS | 0.42% | 26,688 | $2M | $74.17 | $50K | +60 | +0.2% | |
| 33 | AMZN | 0.31% | 6,398 | $1M | $230.82 | $315K | +1,105 | +20.9% | |
| 34 | PNOV | 0.31% | 35,086 | $1M | $41.78 | -$24K | -1,202 | -3.3% | |
| 35 | VO | 0.30% | 4,854 | $1M | $290.22 | -$283K | -883 | -15.4% | |
| 36 | VONV | 0.29% | 14,938 | $1M | $92.30 | -$70K | -1,267 | -7.8% | |
| 37 | PLTR | 0.28% | 7,448 | $1M | $177.75 | $660K | +3,809 | +104.7% | |
| 38 | GE | 0.27% | 4,158 | $1M | $308.02 | $166K | +457 | +12.3% | |
| 39 | RBLX | 0.27% | 15,723 | $1M | $81.03 | -$870K | +247 | +1.6% | |
| 40 | JNJ | 0.26% | 6,017 | $1M | $206.95 | $153K | +125 | +2.1% | |
| 41 | DISV | 0.24% | 30,338 | $1M | $38.00 | $74K | +100 | +0.3% | |
| 42 | BSV | 0.24% | 14,594 | $1M | $78.81 | -$30K | -360 | -2.4% | |
| 43 | PMAY | 0.22% | 26,681 | $1M | $39.59 | $19K | — | — | |
| 44 | LDOS | 0.22% | 5,743 | $1M | $180.38 | -$52K | -13 | -0.2% | |
| 45 | DFUV | 0.22% | 22,161 | $1M | $46.59 | $43K | +21 | +0.1% | |
| 46 | PG | 0.22% | 7,195 | $1M | $143.31 | -$109K | -223 | -3.0% | |
| 47 | BMY | 0.20% | 17,419 | $940K | $53.94 | $679K | +11,649 | +201.9% | |
| 48 | XONA.DE | 0.19% | 7,649 | $920K | $120.34 | $86K | +252 | +3.4% | |
| 49 | VNQ | 0.19% | 10,041 | $889K | $88.49 | $7K | +395 | +4.1% | |
| 50 | CNC | 0.18% | 21,099 | $868K | $41.15 | $584K | +13,138 | +165.0% | |
| 51 | INTC | 0.17% | 21,889 | $808K | $36.90 | $97K | +695 | +3.3% | |
| 52 | DFIC | 0.17% | 22,809 | $786K | $34.46 | $38K | — | — | |
| 53 | MRK | 0.16% | 7,231 | $761K | $105.26 | $233K | +1,004 | +16.1% | |
| 54 | BNDX | 0.16% | 15,579 | $753K | $48.32 | -$60K | -850 | -5.2% | |
| 55 | VTEB | 0.16% | 14,964 | $753K | $50.29 | $13K | +190 | +1.3% | |
| 56 | TEAM | 0.15% | 4,457 | $723K | $162.14 | $514K | +3,150 | +241.0% | |
| 57 | V | 0.15% | 2,053 | $720K | $350.71 | -$141K | -468 | -18.6% | |
| 58 | FIX | 0.15% | 748 | $698K | $933.29 | $197K | +141 | +23.2% | |
| 59 | PCG | 0.14% | 42,177 | $678K | $16.07 | $330K | +19,132 | +83.0% | |
| 60 | GM | 0.14% | 8,193 | $666K | $81.32 | $162K | -77 | -0.9% | |
| 61 | TSLA | 0.14% | 1,462 | $657K | $449.72 | -$214K | -498 | -25.4% | |
| 62 | PEP | 0.13% | 4,357 | $625K | $143.52 | $132K | +847 | +24.1% | |
| 63 | GEV | 0.13% | 926 | $605K | $653.57 | $128K | +150 | +19.3% | |
| 64 | SNOW | 0.13% | 2,719 | $596K | $219.36 | $24K | +182 | +7.2% | |
| 65 | HWM | 0.12% | 2,868 | $588K | $205.00 | $11K | -73 | -2.5% | |
| 66 | BMAY | 0.12% | 13,114 | $588K | $44.82 | $13K | — | — | |
| 67 | MCK | 0.12% | 685 | $562K | $820.29 | $74K | +54 | +8.6% | |
| 68 | RL | 0.12% | 1,580 | $559K | $353.61 | $95K | +107 | +7.3% | |
| 69 | EXPE | 0.12% | 1,954 | $554K | $283.31 | $192K | +263 | +15.6% | |
| 70 | ZM | 0.12% | 6,369 | $550K | $86.29 | $239K | +2,607 | +69.3% | |
| 71 | ILMN | 0.11% | 4,154 | $545K | $131.16 | $203K | +558 | +15.5% | |
| 72 | EIX | 0.11% | 9,048 | $543K | $60.02 | $242K | +3,593 | +65.9% | |
| 73 | DFAS | 0.11% | 7,712 | $537K | $69.67 | $7K | -29 | -0.4% | |
| 74 | VRSN | 0.11% | 2,122 | $516K | $242.95 | $48K | +450 | +26.9% | |
| 75 | UDEC | 0.11% | 12,988 | $515K | $39.64 | -$72K | -2,310 | -15.1% | |
| 76 | MEDP | 0.11% | 897 | $504K | $561.65 | $200K | +306 | +51.8% | |
| 77 | PDEC | 0.10% | 11,458 | $497K | $43.38 | $122K | +2,523 | +28.2% | |
| 78 | SCHB | 0.10% | 18,945 | $497K | $26.23 | $10K | — | — | |
| 79 | ABNB | 0.10% | 3,624 | $492K | $135.72 | — | +3,624 | — | NEW |
| 80 | CME | 0.10% | 1,799 | $491K | $273.08 | -$78K | -308 | -14.6% | |
| 81 | ZDEK | 0.10% | 18,481 | $476K | $25.74 | -$97K | -4,171 | -18.4% | |
| 82 | MU | 0.10% | 1,618 | $462K | $285.41 | — | +1,618 | — | NEW |
| 83 | EFV | 0.10% | 6,337 | $453K | $71.41 | $23K | — | — | |
| 84 | INCY | 0.09% | 4,547 | $449K | $98.77 | $106K | +499 | +12.3% | |
| 85 | CB | 0.09% | 1,419 | $443K | $312.12 | — | +1,419 | — | NEW |
| 86 | GWRE | 0.09% | 2,175 | $437K | $201.01 | -$68K | -24 | -1.1% | |
| 87 | BRK-B | 0.09% | 868 | $436K | $502.65 | -$289K | -574 | -39.8% | |
| 88 | HOOD | 0.09% | 3,761 | $425K | $113.10 | -$233K | -834 | -18.1% | |
| 89 | AVLC | 0.09% | 5,363 | $422K | $78.63 | $37K | +334 | +6.6% | |
| 90 | COF | 0.09% | 1,737 | $421K | $242.36 | $159K | +505 | +41.0% | |
| 91 | JBHT | 0.09% | 2,156 | $419K | $194.34 | — | +2,156 | — | NEW |
| 92 | MMM | 0.09% | 2,614 | $418K | $160.09 | $22K | +61 | +2.4% | |
| 93 | TPR | 0.09% | 3,186 | $407K | $127.77 | $31K | -136 | -4.1% | |
| 94 | MPC | 0.09% | 2,489 | $405K | $162.63 | -$265K | -984 | -28.3% | |
| 95 | SLYG | 0.08% | 4,213 | $397K | $94.19 | -$16 | +5 | +0.1% | |
| 96 | PNC | 0.08% | 1,880 | $392K | $208.73 | $61K | +229 | +13.9% | |
| 97 | EXEL | 0.08% | 8,903 | $390K | $43.83 | $100K | +1,867 | +26.5% | |
| 98 | NTRA | 0.08% | 1,701 | $390K | $229.09 | — | +1,701 | — | NEW |
| 99 | ULTA | 0.08% | 643 | $389K | $605.01 | $31K | -12 | -1.8% | |
| 100 | APH | 0.08% | 2,848 | $385K | $135.14 | $45K | +102 | +3.7% |