AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-1.84%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.65M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.59M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$458K |
| 2 |
Home Depot
HD
|
$336K |
| 3 |
AT&T
T
|
$298K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 5 |
Duke Energy
DUK
|
$279K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.65% |
