AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.65M
3
+$2.36M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M

Top Sells

1
+$723K
2
+$723K
3
+$716K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$713K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$515K

Sector Composition

1 Technology 7.59%
2 Healthcare 1.97%
3 Communication Services 1.96%
4 Industrials 1.88%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
26
AST SpaceMobile
ASTS
$33.9B
$2.4M 0.48%
28,922
-1,828
BND icon
27
Vanguard Total Bond Market
BND
$153B
$2.35M 0.47%
31,872
-3,681
FCNCA icon
28
First Citizens BancShares
FCNCA
$23.1B
$2.32M 0.46%
1,229
+33
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.27M 0.45%
3,490
+11
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.27M 0.45%
41,984
-2,205
NOW icon
31
ServiceNow
NOW
$128B
$2.22M 0.44%
21,262
+477
DFUS icon
32
Dimensional US Equity ETF
DFUS
$20.9B
$1.9M 0.38%
26,789
+101
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.69M 0.34%
15,423
-2,976
AMZN icon
34
Amazon
AMZN
$2.91T
$1.64M 0.33%
7,861
+1,463
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$928M
$1.43M 0.29%
35,086
JNJ icon
36
Johnson & Johnson
JNJ
$542B
$1.36M 0.27%
5,553
-464
XOM icon
37
Exxon Mobil
XOM
$602B
$1.35M 0.27%
7,945
+296
PLTR icon
38
Palantir
PLTR
$375B
$1.32M 0.26%
9,002
+1,554
BMY icon
39
Bristol-Myers Squibb
BMY
$117B
$1.25M 0.25%
20,623
+3,204
GE icon
40
GE Aerospace
GE
$338B
$1.24M 0.25%
4,380
+222
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.24M 0.25%
13,175
-1,763
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.21M 0.24%
30,605
+267
FIX icon
43
Comfort Systems
FIX
$64.3B
$1.14M 0.23%
826
+78
PG icon
44
Procter & Gamble
PG
$334B
$1.08M 0.21%
7,452
+257
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.07M 0.21%
22,120
-41
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$1.07M 0.21%
26,681
VO icon
47
Vanguard Mid-Cap ETF
VO
$102B
$1.03M 0.2%
14,292
-5,124
INTC icon
48
Intel
INTC
$576B
$932K 0.19%
21,113
-776
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$905K 0.18%
11,546
-3,048
PCG icon
50
PG&E
PCG
$36B
$883K 0.18%
50,275
+8,098
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