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
$309M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.65M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.56M

Top Sells

1
+$458K
2
+$336K
3
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.17%
8,051
+8
52
$516K 0.17%
3,096
+1,240
53
$481K 0.16%
3,329
+258
54
$437K 0.14%
11,643
+6,328
55
$419K 0.14%
15,488
-93
56
$417K 0.13%
12,075
-73
57
$413K 0.13%
60,611
58
$396K 0.13%
+10,316
59
$381K 0.12%
+4,030
60
$378K 0.12%
38,163
-2,075
61
$369K 0.12%
4,084
+16
62
$360K 0.12%
+1,552
63
$350K 0.11%
1,459
-86
64
$347K 0.11%
+6,193
65
$332K 0.11%
+2,530
66
$307K 0.1%
14,119
+89
67
$297K 0.1%
+6,789
68
$278K 0.09%
2,545
+414
69
$278K 0.09%
+2,152
70
$274K 0.09%
12,018
+2,052
71
$273K 0.09%
+3,199
72
$272K 0.09%
4,812
+92
73
$268K 0.09%
+1,587
74
$267K 0.09%
+11,141
75
$258K 0.08%
+4,251
1 2
3
4 5