AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
8.4%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| 1 | $2.41M | |
| 2 | $1.88M | |
| 3 | $1.85M | |
| 4 | $1.8M | |
| 5 | $1.39M |
Top Sells
| 1 | $908K | |
| 2 | $765K | |
| 3 | $541K | |
| 4 | $367K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.11% | 1,960 | New | +$358K | |||
| $355K | 0.11% | 3,952 | New | +$355K | |||
| $350K | 0.11% | 619 | New | +$350K | |||
| $349K | 0.11% | 8,420 +2,505 | +42% | +$104K | |||
| $346K | 0.11% | 902 | New | +$346K | |||
| $345K | 0.1% | 1,130 | New | +$345K | |||
| $340K | 0.1% | 4,095 +11 | +0.3% | +$913 | |||
| $335K | 0.1% | 1,018 | New | +$335K | |||
| $335K | 0.1% | 7,381 +1,502 | +26% | +$68.1K | |||
| $332K | 0.1% | 72 | New | +$332K | |||
| $330K | 0.1% | 8,939 -2,704 | -23% | -$99.8K | |||
| $325K | 0.1% | 1,472 | New | +$325K | |||
| $316K | 0.1% | 5,177 +365 | +8% | +$22.3K | |||
| $315K | 0.1% | 4,480 | New | +$315K | |||
| $310K | 0.09% | 1,815 | New | +$310K | |||
| $305K | 0.09% | 8,257 | New | +$305K | |||
| $296K | 0.09% | 14,118 -1 | -0% | -$21 | |||
| $292K | 0.09% | 2,397 | New | +$292K | |||
| $292K | 0.09% | 29,133 -9,030 | -24% | -$90.6K | |||
| $291K | 0.09% | 11,490 +2,780 | +32% | +$70.4K | |||
| $286K | 0.09% | 12,678 +660 | +5% | +$14.9K | |||
| $283K | 0.09% | 6,898 +109 | +2% | +$4.47K | |||
| $281K | 0.09% | 1,062 | New | +$281K | |||
| $279K | 0.09% | 3,214 | New | +$279K | |||
| $276K | 0.08% | 1,269 | New | +$276K |
