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
$170M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.34M

Top Sells

1
+$725K
2
+$404K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.16%
1,749
52
$268K 0.16%
863
53
$243K 0.14%
1,672
+2
54
$239K 0.14%
1,292
+3
55
$239K 0.14%
12,435
+66
56
$238K 0.14%
3,727
+1
57
$217K 0.13%
2,421
+1
58
$217K 0.13%
4,439
59
$210K 0.12%
+7,983
60
$206K 0.12%
+7,355
61
$201K 0.12%
30,003
62
$201K 0.12%
+1,740
63
$172K 0.1%
36,163
-11,324
64
$119K 0.07%
25,000
65
$30.8K 0.02%
18,146
66
$18K 0.01%
63
67
$15.9K 0.01%
10,000
68
$5.43K ﹤0.01%
+10,000
69
– –
-1
70
– –
-16,194
71
– –
-2,000
72
– –
-3,237
1 2
3