AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.74M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.53M

Top Sells

1
+$421K
2
+$253K
3
+$168K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
5
V icon
Visa
V
+$94K

Sector Composition

1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.84%
3,926
-3
27
$1.93M 0.79%
1,181
28
$1.87M 0.77%
7,485
+15
29
$1.72M 0.7%
34,999
-3,425
30
$1.66M 0.68%
24,685
31
$1.54M 0.63%
27,070
-122
32
$1.35M 0.55%
8,295
+2
33
$1.2M 0.49%
15,686
+107
34
$1.09M 0.45%
33,591
35
$1.04M 0.42%
3,710
-337
36
$904K 0.37%
22,093
+7
37
$856K 0.35%
2,036
+586
38
$794K 0.32%
29,206
+13
39
$791K 0.32%
15,637
-179
40
$720K 0.29%
8,324
+427
41
$676K 0.28%
3,353
42
$638K 0.26%
3,539
+148
43
$602K 0.25%
22,499
+31
44
$560K 0.23%
42,140
-6
45
$552K 0.23%
3,141
+418
46
$491K 0.2%
7,875
+5
47
$479K 0.2%
3,030
+74
48
$467K 0.19%
13,114
49
$423K 0.17%
+10,075
50
$419K 0.17%
3,605
-18
1
2
3