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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.7%
31,294
-4,305
27
$1.97M 0.6%
1,060
-40
28
$1.87M 0.57%
22,638
-2,037
29
$1.79M 0.54%
6,904
-549
30
$1.64M 0.5%
27,189
+293
31
$1.35M 0.41%
36,288
32
$1.25M 0.38%
7,333
-694
33
$1.15M 0.35%
23,657
-4,812
34
$1.11M 0.34%
14,171
-1,532
35
$1.06M 0.32%
6,405
+3,076
36
$1.03M 0.31%
8,669
-3,015
37
$955K 0.29%
26,681
38
$949K 0.29%
23,036
+28
39
$881K 0.27%
2,513
-603
40
$871K 0.26%
29,901
+21
41
$784K 0.24%
7,236
+1,565
42
$776K 0.24%
8,574
-456
43
$761K 0.23%
3,804
+708
44
$733K 0.22%
3,851
-818
45
$694K 0.21%
13,988
+104
46
$677K 0.21%
4,649
+347
47
$633K 0.19%
22,809
48
$563K 0.17%
2,121
+569
49
$537K 0.16%
5,574
+1,544
50
$536K 0.16%
22,652
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