Asset Manager
← All Institutions
Allegiance Financial Group Advisory Services LLC
374 MAPLE AVENUE EAST, SUITE 204, VIENNA, VA 22180 • 703-242-7900
Market Value
$503M
+5.7%
Holdings
218
+24
New Purchases
42
Added To
84
Closed
20
Reduced
59
Top 10 Concentration
60.8%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.96% | 0.00% | +0.96% | $5M |
| AVLV | 10.14% | 9.67% | +0.48% | $51M |
| AVUV | 5.42% | 5.02% | +0.40% | $27M |
| DFSD | 4.88% | 4.67% | +0.21% | $25M |
| AVIV | 4.52% | 4.35% | +0.17% | $23M |
| AVIG | 4.91% | 4.76% | +0.14% | $25M |
| AVRE | 2.96% | 2.83% | +0.12% | $15M |
| PWZ | 0.12% | 0.00% | +0.12% | $618K |
| AVDV | 6.73% | 6.62% | +0.11% | $34M |
| SPGI | 0.11% | 0.00% | +0.11% | $533K |
| IEMG | 1.67% | 1.57% | +0.10% | $8M |
| DFAI | 4.10% | 4.02% | +0.08% | $21M |
| FIX | 0.23% | 0.15% | +0.08% | $1M |
| MPC | 0.16% | 0.09% | +0.08% | $822K |
| AVES | 2.34% | 2.27% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 3.97% | -1.22% | $14M |
| VTI | 10.45% | 10.78% | -0.33% | $53M |
| VOO | 1.31% | 1.60% | -0.30% | $7M |
| NOW | 0.44% | 0.67% | -0.23% | $2M |
| AAPL | 0.71% | 0.90% | -0.19% | $4M |
| VEU | 0.95% | 1.13% | -0.18% | $5M |
| TEAM | 0.00% | 0.15% | -0.15% | $0 |
| DFAU | 5.56% | 5.71% | -0.15% | $28M |
| VONG | 0.34% | 0.47% | -0.13% | $2M |
| RBLX | 0.14% | 0.27% | -0.13% | $689K |
| GOOG | 0.60% | 0.72% | -0.13% | $3M |
| VTWO | 0.52% | 0.63% | -0.11% | $3M |
| UDEC | 0.00% | 0.11% | -0.11% | $0 |
| ZDEK | 0.00% | 0.10% | -0.10% | $0 |
| VSS | 0.52% | 0.61% | -0.09% | $3M |
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 | 21.8% |
| Large Cap | 143 | $284M | 56.5% |
| Mid Cap | 18 | $29M | 5.8% |
| Small Cap | 14 | $79M | 15.7% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$43.0B
Avg P/E
33.6
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
160
# ETFs / Funds
58
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.45% | 163,814 | $53M | $320.75 | $1M | +10,871 | +7.1% | |
| 2 | AVLV | 10.14% | 632,785 | $51M | $80.60 | $5M | +26,183 | +4.3% | |
| 3 | AVDV | 6.73% | 339,046 | $34M | $99.83 | $2M | +4,126 | +1.2% | |
| 4 | DFAU | 5.56% | 619,449 | $28M | $45.11 | $803K | +39,525 | +6.8% | |
| 5 | AVUV | 5.42% | 246,596 | $27M | $110.45 | $3M | +12,625 | +5.4% | |
| 6 | AVIG | 4.91% | 593,902 | $25M | $41.54 | $2M | +53,528 | +9.9% | |
| 7 | DFSD | 4.88% | 511,899 | $25M | $47.88 | $2M | +49,001 | +10.6% | |
| 8 | AVIV | 4.52% | 303,419 | $23M | $74.82 | $2M | +13,213 | +4.5% | |
| 9 | DFAI | 4.10% | 529,016 | $21M | $38.95 | $1M | +27,638 | +5.5% | |
| 10 | IDEV | 4.07% | 244,628 | $20M | $83.55 | $1M | +13,895 | +6.0% | |
| 11 | USHY | 3.75% | 512,430 | $19M | $36.84 | $1M | +40,556 | +8.6% | |
| 12 | AVRE | 2.96% | 337,833 | $15M | $44.01 | $1M | +28,332 | +9.2% | |
| 13 | MSFT | 2.75% | 37,368 | $14M | $370.17 | -$5M | -1,712 | -4.4% | |
| 14 | AVES | 2.34% | 196,445 | $12M | $59.97 | $1M | +11,701 | +6.3% | |
| 15 | IEMG | 1.67% | 120,636 | $8M | $69.73 | $933K | +9,373 | +8.4% | |
| 16 | VOO | 1.31% | 11,010 | $7M | $597.53 | -$1M | -1,156 | -9.5% | |
| 17 | META | 0.96% | 8,399 | $5M | $572.10 | — | +8,399 | — | NEW |
| 18 | VEU | 0.95% | 63,691 | $5M | $75.10 | -$579K | -9,205 | -12.6% | |
| 19 | AAPL | 0.71% | 14,117 | $4M | $253.58 | -$710K | -1,661 | -10.5% | |
| 20 | NVDA | 0.65% | 18,824 | $3M | $174.40 | -$170K | +308 | +1.7% | |
| 21 | GOOG | 0.60% | 10,472 | $3M | $286.85 | -$433K | -479 | -4.4% | |
| 22 | DFIV | 0.54% | 51,808 | $3M | $52.78 | -$132K | -5,626 | -9.8% | |
| 23 | VTWO | 0.52% | 26,048 | $3M | $100.17 | -$394K | -4,128 | -13.7% | |
| 24 | VSS | 0.52% | 17,853 | $3M | $145.79 | -$311K | -2,474 | -12.2% | |
| 25 | UBER | 0.48% | 33,592 | $2M | $71.93 | -$265K | +775 | +2.4% | |
| 26 | ASTS | 0.48% | 28,922 | $2M | $82.87 | $163K | -1,828 | -5.9% | |
| 27 | BND | 0.47% | 31,872 | $2M | $73.64 | -$286K | -3,681 | -10.3% | |
| 28 | FCNCA | 0.46% | 1,229 | $2M | $1,884.66 | -$251K | +33 | +2.8% | |
| 29 | SPY | 0.45% | 3,490 | $2M | $650.40 | -$103K | +11 | +0.3% | |
| 30 | VWO | 0.45% | 41,984 | $2M | $54.05 | -$106K | -2,205 | -5.0% | |
| 31 | NOW | 0.44% | 21,262 | $2M | $104.55 | -$961K | +477 | +2.3% | |
| 32 | DFUS | 0.38% | 26,789 | $2M | $70.91 | -$80K | +101 | +0.4% | |
| 33 | VONG | 0.34% | 15,423 | $2M | $109.69 | -$548K | -2,976 | -16.2% | |
| 34 | AMZN | 0.33% | 7,861 | $2M | $208.27 | $160K | +1,463 | +22.9% | |
| 35 | PNOV | 0.29% | 35,086 | $1M | $40.86 | -$32K | — | — | |
| 36 | JNJ | 0.27% | 5,553 | $1M | $244.44 | $112K | -464 | -7.7% | |
| 37 | XONA.DE | 0.27% | 7,945 | $1M | $169.66 | $427K | +296 | +3.9% | |
| 38 | PLTR | 0.26% | 9,002 | $1M | $146.28 | -$7K | +1,554 | +20.9% | |
| 39 | BMY | 0.25% | 20,623 | $1M | $60.65 | $311K | +3,204 | +18.4% | |
| 40 | GE | 0.25% | 4,380 | $1M | $283.77 | -$38K | +222 | +5.3% | |
| 41 | VONV | 0.25% | 13,175 | $1M | $93.74 | -$144K | -1,763 | -11.8% | |
| 42 | DISV | 0.24% | 30,605 | $1M | $39.44 | $54K | +267 | +0.9% | |
| 43 | FIX | 0.23% | 826 | $1M | $1,378.99 | $441K | +78 | +10.4% | |
| 44 | PG | 0.21% | 7,452 | $1M | $144.44 | $45K | +257 | +3.6% | |
| 45 | DFUV | 0.21% | 22,120 | $1M | $48.46 | $39K | -41 | -0.2% | |
| 46 | PMAY | 0.21% | 26,681 | $1M | $39.94 | $9K | — | — | |
| 47 | VO | 0.20% | 3,573 | $1M | $287.15 | -$383K | -1,281 | -26.4% | |
| 48 | INTC | 0.19% | 21,113 | $932K | $44.13 | $124K | -776 | -3.5% | |
| 49 | BSV | 0.18% | 11,546 | $905K | $78.41 | -$245K | -3,048 | -20.9% | |
| 50 | PCG | 0.18% | 50,275 | $883K | $17.57 | $206K | +8,098 | +19.2% | |
| 51 | EIX | 0.17% | 11,592 | $848K | $73.18 | $305K | +2,544 | +28.1% | |
| 52 | VNQ | 0.17% | 9,559 | $848K | $88.70 | -$41K | -482 | -4.8% | |
| 53 | GEV | 0.17% | 960 | $838K | $872.90 | $233K | +34 | +3.7% | |
| 54 | MPC | 0.16% | 3,368 | $822K | $244.18 | $418K | +879 | +35.3% | |
| 55 | MRK | 0.16% | 6,810 | $819K | $120.29 | $58K | -421 | -5.8% | |
| 56 | DFIC | 0.16% | 22,809 | $810K | $35.53 | $24K | — | — | |
| 57 | LDOS | 0.16% | 5,041 | $784K | $155.53 | -$252K | -702 | -12.2% | |
| 58 | ABNB | 0.15% | 6,049 | $764K | $126.28 | $272K | +2,425 | +66.9% | |
| 59 | VTEB | 0.15% | 15,140 | $755K | $49.89 | $3K | +176 | +1.2% | |
| 60 | MU | 0.15% | 2,178 | $736K | $337.81 | $274K | +560 | +34.6% | |
| 61 | PEP | 0.14% | 4,476 | $695K | $155.30 | $70K | +119 | +2.7% | |
| 62 | RBLX | 0.14% | 12,182 | $689K | $56.56 | -$585K | -3,541 | -22.5% | |
| 63 | CNC | 0.14% | 20,933 | $685K | $32.74 | -$183K | -166 | -0.8% | |
| 64 | BNDX | 0.14% | 14,181 | $681K | $48.05 | -$71K | -1,398 | -9.0% | |
| 65 | GM | 0.14% | 9,137 | $681K | $74.50 | $14K | +944 | +11.5% | |
| 66 | HWM | 0.13% | 2,893 | $667K | $230.49 | $79K | +25 | +0.9% | |
| 67 | PWZ | 0.12% | 25,870 | $618K | $23.87 | — | +25,870 | — | NEW |
| 68 | FTI | 0.12% | 8,567 | $592K | $69.13 | $246K | +793 | +10.2% | |
| 69 | BMAY | 0.12% | 13,114 | $588K | $44.87 | $757 | — | — | |
| 70 | MCK | 0.11% | 658 | $569K | $865.36 | $8K | -27 | -3.9% | |
| 71 | VRT | 0.11% | 2,221 | $557K | $250.58 | $320K | +763 | +52.3% | |
| 72 | DFAS | 0.11% | 7,706 | $548K | $71.13 | $11K | -6 | -0.1% | |
| 73 | RL | 0.11% | 1,588 | $546K | $343.99 | -$12K | +8 | +0.5% | |
| 74 | SPGI | 0.11% | 1,254 | $533K | $425.34 | — | +1,254 | — | NEW |
| 75 | WDC | 0.11% | 1,971 | $533K | $270.49 | $290K | +557 | +39.4% | |
| 76 | V | 0.11% | 1,760 | $532K | $302.24 | -$188K | -293 | -14.3% | |
| 77 | SNDK | 0.11% | 835 | $531K | $635.34 | $187K | -614 | -42.4% | |
| 78 | CME | 0.11% | 1,789 | $528K | $295.35 | $37K | -10 | -0.6% | |
| 79 | DHR | 0.10% | 2,777 | $527K | $189.60 | $264K | +1,631 | +142.3% | |
| 80 | TSLA | 0.10% | 1,400 | $520K | $371.75 | -$137K | -62 | -4.2% | |
| 81 | JBHT | 0.10% | 2,364 | $501K | $211.90 | $82K | +208 | +9.7% | |
| 82 | DUK | 0.10% | 3,810 | $499K | $130.94 | $140K | +744 | +24.3% | |
| 83 | ILMN | 0.10% | 4,009 | $494K | $123.26 | -$51K | -145 | -3.5% | |
| 84 | VRSN | 0.10% | 1,970 | $489K | $248.36 | -$26K | -152 | -7.2% | |
| 85 | TPR | 0.10% | 3,387 | $478K | $141.11 | $71K | +201 | +6.3% | |
| 86 | SCHB | 0.09% | 18,945 | $476K | $25.10 | -$21K | — | — | |
| 87 | FTNT | 0.09% | 5,800 | $474K | $81.72 | $236K | +2,803 | +93.5% | |
| 88 | EFV | 0.09% | 6,337 | $471K | $74.35 | $19K | — | — | |
| 89 | CB | 0.09% | 1,373 | $448K | $325.93 | $5K | -46 | -3.2% | |
| 90 | CIEN | 0.09% | 1,148 | $446K | $388.23 | $184K | +29 | +2.6% | |
| 91 | CVX | 0.09% | 2,116 | $438K | $206.90 | $162K | +305 | +16.8% | |
| 92 | AVLC | 0.09% | 5,565 | $432K | $77.55 | $10K | +202 | +3.8% | |
| 93 | SNOW | 0.09% | 2,857 | $431K | $150.82 | -$166K | +138 | +5.1% | |
| 94 | FCX | 0.09% | 7,284 | $428K | $58.78 | $106K | +950 | +15.0% | |
| 95 | NBIX | 0.08% | 3,238 | $427K | $131.74 | $104K | +966 | +42.5% | |
| 96 | EXPE | 0.08% | 1,829 | $422K | $230.89 | -$131K | -125 | -6.4% | |
| 97 | INCY | 0.08% | 4,484 | $422K | $94.12 | -$27K | -63 | -1.4% | |
| 98 | TGT | 0.08% | 3,423 | $415K | $121.21 | $140K | +612 | +21.8% | |
| 99 | BRK-B | 0.08% | 864 | $414K | $478.67 | -$23K | -4 | -0.5% | |
| 100 | BKNG | 0.08% | 98 | $413K | $4,210.32 | $32K | +27 | +38.0% |