AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $503M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.46M
3
+$2.82M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

1
+$1.14M
2
+$536K
3
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.58%
20,847
-2,747
27
$2.39M 0.55%
3,571
+108
28
$2.14M 0.49%
15,476
+6,134
29
$2.12M 0.49%
1,186
+152
30
$1.96M 0.45%
10,493
+532
31
$1.93M 0.44%
26,628
+518
32
$1.69M 0.39%
22,948
-2,620
33
$1.49M 0.34%
36,288
34
$1.45M 0.33%
16,205
-1,020
35
$1.18M 0.27%
14,954
+220
36
$1.16M 0.27%
5,293
+2,716
37
$1.14M 0.26%
7,418
+74
38
$1.11M 0.26%
3,701
39
$1.09M 0.25%
5,892
+18
40
$1.09M 0.25%
5,756
-399
41
$1.08M 0.25%
30,238
+74
42
$1.04M 0.24%
26,681
43
$989K 0.23%
22,140
+26
44
$882K 0.2%
9,646
+668
45
$872K 0.2%
1,960
+921
46
$861K 0.2%
2,521
-123
47
$834K 0.19%
7,397
-925
48
$813K 0.19%
16,429
-973
49
$748K 0.17%
22,809
50
$740K 0.17%
14,774
+742
1
2
3 4 5