AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.34M

Top Sells

1
+$725K
2
+$404K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.06%
36,425
+14,721
27
$1.75M 1.03%
3,944
-41
28
$1.63M 0.96%
7,406
+75
29
$1.52M 0.89%
1,181
30
$1.29M 0.76%
26,831
+20
31
$1.26M 0.74%
16,732
-3,417
32
$1.26M 0.74%
8,290
+17
33
$1.2M 0.7%
5,047
-1,031
34
$1.04M 0.61%
34,777
35
$863K 0.51%
3,297
-18
36
$785K 0.46%
15,638
+1,028
37
$778K 0.46%
32,881
+441
38
$769K 0.45%
22,284
-11,211
39
$637K 0.37%
42,129
+7
40
$593K 0.35%
7,094
-968
41
$538K 0.32%
22,160
+242
42
$489K 0.29%
2,955
43
$486K 0.29%
1,425
+1
44
$463K 0.27%
10,227
+1,838
45
$420K 0.25%
7,664
+3
46
$417K 0.25%
13,114
47
$415K 0.24%
3,184
+4
48
$391K 0.23%
3,352
49
$388K 0.23%
3,621
+3
50
$309K 0.18%
4,009
+15
1
2
3