AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
8.4%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| 1 | $2.41M | |
| 2 | $1.88M | |
| 3 | $1.85M | |
| 4 | $1.8M | |
| 5 | $1.39M |
Top Sells
| 1 | $908K | |
| 2 | $765K | |
| 3 | $541K | |
| 4 | $367K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.16% | 9,167 +5,230 | +133% | +$305K | |||
| $525K | 0.16% | 15,298 | – | – | |||
| $520K | 0.16% | 13,114 | – | – | |||
| $489K | 0.15% | 4,090 +1,560 | +62% | +$186K | |||
| $482K | 0.15% | 3,301 | New | +$482K | |||
| $482K | 0.15% | 8,059 +8 | +0.1% | +$478 | |||
| $460K | 0.14% | 683 +306 | +81% | +$206K | |||
| $450K | 0.14% | 4,282 | New | +$450K | |||
| $429K | 0.13% | 5,537 | New | +$429K | |||
| $427K | 0.13% | 60,611 | – | – | |||
| $425K | 0.13% | 1,732 +273 | +19% | +$67K | |||
| $423K | 0.13% | 6,975 +2,724 | +64% | +$165K | |||
| $420K | 0.13% | 6,944 +3,649 | +111% | +$221K | |||
| $415K | 0.13% | 15,488 | – | – | |||
| $412K | 0.13% | 773 -602 | -44% | -$321K | |||
| $411K | 0.12% | 2,192 +605 | +38% | +$113K | |||
| $409K | 0.12% | 1,610 +501 | +45% | +$127K | |||
| $405K | 0.12% | 12,075 | – | – | |||
| $394K | 0.12% | 10,475 +159 | +2% | +$5.98K | |||
| $381K | 0.12% | 13,480 | New | +$381K | |||
| $379K | 0.12% | 2,925 +380 | +15% | +$49.3K | |||
| $371K | 0.11% | 2,529 +377 | +18% | +$55.4K | |||
| $371K | 0.11% | 16,345 | New | +$371K | |||
| $365K | 0.11% | 1,353 +384 | +40% | +$104K | |||
| $361K | 0.11% | 7,677 | New | +$361K |
