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
$309M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.65M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.56M

Top Sells

1
+$458K
2
+$336K
3
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DUK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.75%
1,100
-121
27
$2M 0.65%
24,675
-425
28
$1.97M 0.64%
7,453
-98
29
$1.91M 0.62%
+31,686
30
$1.71M 0.56%
26,896
-507
31
$1.4M 0.45%
28,469
-2,327
32
$1.37M 0.45%
36,288
+30,787
33
$1.35M 0.44%
8,027
-187
34
$1.26M 0.41%
11,684
+7,192
35
$1.21M 0.39%
15,703
+168
36
$1.02M 0.33%
4,669
+913
37
$985K 0.32%
3,116
+153
38
$958K 0.31%
26,681
39
$942K 0.31%
23,008
-213
40
$804K 0.26%
9,030
+139
41
$794K 0.26%
29,880
+117
42
$762K 0.25%
5,671
+2,168
43
$752K 0.24%
1,862
-1,133
44
$696K 0.23%
13,884
+187
45
$623K 0.2%
1,375
+129
46
$600K 0.19%
4,302
+699
47
$590K 0.19%
22,809
48
$541K 0.18%
+22,652
49
$537K 0.17%
+15,298
50
$529K 0.17%
13,114
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