Allegiance Financial Group Advisory Services LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allegiance Financial Group Advisory Services LLC with $433.4M in long positions as of Q3 2025, 78% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value: $433.4M
Top 10 Concentration: 60%
Top Sector: ETF (78%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

78.20%

Technology

9.40%

Financial Services

1.80%

Healthcare

1.40%

Consumer Cyclical

1.30%

Communication Services

1.10%

Industrials

1.00%

Energy

0.50%

Consumer Defensive

0.40%

Utilities

0.40%

Basic Materials

0.10%

Industry Breakdown

57 industries across all sectors

ETF

78.18%

Software - Infrastructure

Technology

5.36%

Software - Application

Technology

1.48%

Internet Content & Information

Communication Services

0.88%

Consumer Electronics

Technology

0.81%

Banks - Regional

Financial Services

0.73%

Semiconductors

Technology

0.68%

Electronic Gaming & Multimedia

Technology

0.49%

Specialty Retail

Consumer Cyclical

0.47%

Drug Manufacturers - General

Healthcare

0.43%

Information Technology Services

Technology

0.41%

Auto - Manufacturers

Consumer Cyclical

0.32%

Market Cap Distribution

Mega Cap (> $200B)

9.99%

Large Cap ($10B - $200B)

6.79%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

82.61%

Portfolio Concentration

Top 10 Holdings %

60.39%

Top 20 Holdings %

80.39%

Top 50 Holdings %

91.2%

Top 100 Holdings %

96.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.64%

International

0.357%

Countries

Largest Int'l Market

Ireland - 0.21%

United States of America

99.64% ($431.9M)

155 holdings

Ireland

0.21% ($918.9K)

3 holdings

United Kingdom

0.05% ($215.4K)

1 holdings

Australia

0.05% ($208.7K)

1 holdings

Bermuda

0.05% ($204.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 10.6 quarters
Avg. All Positions: 5.2 quarters
Median Holding Period: 3 quarters
Persistence Rate: 44.72%
Persistent Holdings Weight: 91.51%
Persistent Positions: 72
Longest Held: SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.05%
Avg. Position Weight: 0.62%
Largest Position: Vanguard Total Stock Market ETFVTI - 10.99%
Largest Ownership Stake: Live Oak Bancshares, Inc.LOB - 0.01%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.54%
Avg. Ownership Stake: 0.001%
Largest Position: Microsoft CorpMSFT - 11.24% (Q4 2022)
Largest Ownership Stake: COMSOVEREIGN HOLDING CPCOMS - 0.76% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.0%
Value Traded: $26.16M
Positions Added: 13
Positions Exited: 15

Historical (Since Q4 2022)

Avg. Turnover Ratio: 9.7%
Avg. Positions Added: 17
Avg. Positions Exited: 7
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 3.0%
Q3 2024

Allegiance Financial Group Advisory Services LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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