AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
8.4%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| 1 | $2.41M | |
| 2 | $1.88M | |
| 3 | $1.85M | |
| 4 | $1.8M | |
| 5 | $1.39M |
Top Sells
| 1 | $908K | |
| 2 | $765K | |
| 3 | $541K | |
| 4 | $367K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.7% | 31,294 -4,305 | -12% | -$316K | |||
| $1.97M | 0.6% | 1,060 -40 | -4% | -$74.2K | |||
| $1.87M | 0.57% | 22,638 -2,037 | -8% | -$168K | |||
| $1.79M | 0.54% | 6,904 -549 | -7% | -$142K | |||
| $1.64M | 0.5% | 27,189 +293 | +1% | +$17.7K | |||
| $1.35M | 0.41% | 36,288 | – | – | |||
| $1.25M | 0.38% | 7,333 -694 | -9% | -$118K | |||
| $1.15M | 0.35% | 23,657 -4,812 | -17% | -$235K | |||
| $1.11M | 0.34% | 14,171 -1,532 | -10% | -$120K | |||
| $1.06M | 0.32% | 6,405 +3,076 | +92% | +$510K | |||
| $1.03M | 0.31% | 8,669 -3,015 | -26% | -$359K | |||
| $955K | 0.29% | 26,681 | – | – | |||
| $949K | 0.29% | 23,036 +28 | +0.1% | +$1.15K | |||
| $881K | 0.27% | 2,513 -603 | -19% | -$211K | |||
| $871K | 0.26% | 29,901 +21 | +0.1% | +$612 | |||
| $784K | 0.24% | 7,236 +1,565 | +28% | +$170K | |||
| $776K | 0.24% | 8,574 -456 | -5% | -$41.3K | |||
| $761K | 0.23% | 3,804 +708 | +23% | +$142K | |||
| $733K | 0.22% | 3,851 -818 | -18% | -$156K | |||
| $694K | 0.21% | 13,988 +104 | +0.8% | +$5.16K | |||
| $677K | 0.21% | 4,649 +347 | +8% | +$50.6K | |||
| $633K | 0.19% | 22,809 | – | – | |||
| $563K | 0.17% | 2,121 +569 | +37% | +$151K | |||
| $537K | 0.16% | 5,574 +1,544 | +38% | +$149K | |||
| $536K | 0.16% | 22,652 | – | – |
