AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.43M
3
+$1.54M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.33M

Top Sells

1
+$828K
2
+$636K
3
+$481K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$460K
5
COP icon
ConocoPhillips
COP
+$450K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.57%
3,463
-1,113
27
$2.02M 0.54%
1,034
-26
28
$1.8M 0.48%
6,392
-512
29
$1.75M 0.46%
26,110
-1,079
30
$1.57M 0.42%
9,961
+2,725
31
$1.47M 0.39%
17,225
-5,413
32
$1.43M 0.38%
36,288
33
$1.17M 0.31%
7,344
+11
34
$1.16M 0.31%
14,734
+563
35
$1.01M 0.27%
26,681
36
$993K 0.26%
30,164
+263
37
$983K 0.26%
9,342
+175
38
$971K 0.26%
6,155
+4,406
39
$953K 0.25%
3,701
-103
40
$939K 0.25%
2,644
+131
41
$935K 0.25%
22,114
-922
42
$897K 0.24%
5,874
-531
43
$897K 0.24%
8,322
-347
44
$862K 0.23%
17,402
-6,255
45
$800K 0.21%
8,978
+404
46
$715K 0.19%
3,197
-104
47
$709K 0.19%
22,809
48
$702K 0.19%
1,445
+672
49
$688K 0.18%
14,032
+44
50
$599K 0.16%
3,607
-1,042
1
2
3 4 5