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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.16%
9,167
+5,230
52
$525K 0.16%
15,298
53
$520K 0.16%
13,114
54
$489K 0.15%
4,090
+1,560
55
$482K 0.15%
+3,301
56
$482K 0.15%
8,059
+8
57
$460K 0.14%
683
+306
58
$450K 0.14%
+4,282
59
$429K 0.13%
+5,537
60
$427K 0.13%
60,611
61
$425K 0.13%
1,732
+273
62
$423K 0.13%
6,975
+2,724
63
$420K 0.13%
6,944
+3,649
64
$415K 0.13%
15,488
65
$412K 0.13%
773
-602
66
$411K 0.12%
2,192
+605
67
$409K 0.12%
1,610
+501
68
$405K 0.12%
12,075
69
$394K 0.12%
10,475
+159
70
$381K 0.12%
+13,480
71
$379K 0.12%
2,925
+380
72
$371K 0.11%
2,529
+377
73
$371K 0.11%
+16,345
74
$365K 0.11%
1,353
+384
75
$361K 0.11%
+7,677
1 2
3
4 5