AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M

Top Sells

1
+$879K
2
+$690K
3
+$525K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$493K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

Sector Composition

1 Technology 9.36%
2 Financials 1.99%
3 Consumer Discretionary 1.36%
4 Healthcare 1.21%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$420K 0.11%
3,079
+162
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$419K 0.11%
10,475
GEV icon
78
GE Vernova
GEV
$164B
$419K 0.11%
791
-339
RL icon
79
Ralph Lauren
RL
$19.6B
$406K 0.11%
1,477
+5
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$400K 0.11%
+7,338
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37B
$397K 0.11%
+16,673
T icon
82
AT&T
T
$187B
$396K 0.11%
13,695
+215
MMM icon
83
3M
MMM
$80.6B
$389K 0.1%
2,553
+24
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$373K 0.1%
4,198
+103
NTNX icon
85
Nutanix
NTNX
$17.9B
$359K 0.09%
4,690
+849
EXEL icon
86
Exelixis
EXEL
$10.6B
$356K 0.09%
8,081
-176
SIRI icon
87
SiriusXM
SIRI
$7.18B
$356K 0.09%
15,481
+2,803
INTC icon
88
Intel
INTC
$175B
$353K 0.09%
15,744
-601
ASTS icon
89
AST SpaceMobile
ASTS
$24.4B
$351K 0.09%
+7,506
GM icon
90
General Motors
GM
$54.6B
$347K 0.09%
7,061
-616
ILMN icon
91
Illumina
ILMN
$14.7B
$344K 0.09%
+3,608
AVLC icon
92
Avantis US Large Cap Equity ETF
AVLC
$750M
$337K 0.09%
+4,750
VEEV icon
93
Veeva Systems
VEEV
$48B
$337K 0.09%
+1,170
ABNB icon
94
Airbnb
ABNB
$75.2B
$335K 0.09%
2,534
-1,556
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$334K 0.09%
7,585
-835
LYFT icon
96
Lyft
LYFT
$8.25B
$333K 0.09%
+21,122
PANW icon
97
Palo Alto Networks
PANW
$139B
$330K 0.09%
1,613
-202
TSLA icon
98
Tesla
TSLA
$1.43T
$330K 0.09%
+1,039
FIX icon
99
Comfort Systems
FIX
$29.6B
$325K 0.09%
+607
BKNG icon
100
Booking.com
BKNG
$161B
$324K 0.09%
56
-16
2 3
4
5 6