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
$287M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$964K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$930K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$910K

Top Sells

1
+$314K
2
+$244K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.14%
+12,148
52
$402K 0.14%
8,940
-1,136
53
$385K 0.13%
60,611
+1,989
54
$379K 0.13%
4,068
+13
55
$350K 0.12%
+1,856
56
$336K 0.12%
829
-89
57
$326K 0.11%
1,545
-136
58
$298K 0.1%
+13,537
59
$279K 0.1%
2,422
60
$277K 0.1%
1,699
+4
61
$277K 0.1%
14,030
+43
62
$257K 0.09%
1,743
-96
63
$255K 0.09%
4,439
64
$255K 0.09%
5,373
-2,019
65
$251K 0.09%
30,003
66
$244K 0.09%
+4,720
67
$243K 0.08%
7,355
68
$241K 0.08%
7,818
+25
69
$236K 0.08%
9,966
+72
70
$222K 0.08%
+5,315
71
$218K 0.08%
2,101
+1
72
$214K 0.07%
+2,131
73
$203K 0.07%
+5,501
74
$203K 0.07%
+4,742
75
$202K 0.07%
+2,804
1 2
3
4