AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $420K | 0.11% | 3,079 +162 | +6% | +$22.1K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $419K | 0.11% | 10,475 | – | – |
|
78
GE Vernova
GEV
$167B
| $419K | 0.11% | 791 -339 | -30% | -$179K |
|
79
Ralph Lauren
RL
$18B
| $406K | 0.11% | 1,477 +5 | +0.3% | +$1.38K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $400K | 0.11% | +7,338 | New | +$400K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $397K | 0.11% | +16,673 | New | +$397K |
|
82
AT&T
T
$209B
| $396K | 0.11% | 13,695 +215 | +2% | +$6.22K |
|
83
3M
MMM
$82.8B
| $389K | 0.1% | 2,553 +24 | +0.9% | +$3.65K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $373K | 0.1% | 4,198 +103 | +3% | +$9.14K |
|
85
Nutanix
NTNX
$18B
| $359K | 0.09% | 4,690 +849 | +22% | +$64.9K |
|
86
Exelixis
EXEL
$10.1B
| $356K | 0.09% | 8,081 -176 | -2% | -$7.76K |
|
87
SiriusXM
SIRI
$7.96B
| $356K | 0.09% | 15,481 +2,803 | +22% | +$64.4K |
|
88
Intel
INTC
$107B
| $353K | 0.09% | 15,744 -601 | -4% | -$13.5K |
|
89
AST SpaceMobile
ASTS
$13.2B
| $351K | 0.09% | +7,506 | New | +$351K |
|
90
General Motors
GM
$55.8B
| $347K | 0.09% | 7,061 -616 | -8% | -$30.3K |
|
91
Illumina
ILMN
$15.8B
| $344K | 0.09% | +3,608 | New | +$344K |
|
92
Avantis US Large Cap Equity ETF
AVLC
$693M
| $337K | 0.09% | +4,750 | New | +$337K |
|
93
Veeva Systems
VEEV
$44B
| $337K | 0.09% | +1,170 | New | +$337K |
|
94
Airbnb
ABNB
$79.9B
| $335K | 0.09% | 2,534 -1,556 | -38% | -$206K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $334K | 0.09% | 7,585 -835 | -10% | -$36.8K |
|
96
Lyft
LYFT
$6.73B
| $333K | 0.09% | +21,122 | New | +$333K |
|
97
Palo Alto Networks
PANW
$127B
| $330K | 0.09% | 1,613 -202 | -11% | -$41.3K |
|
98
Tesla
TSLA
$1.08T
| $330K | 0.09% | +1,039 | New | +$330K |
|
99
Comfort Systems
FIX
$24.8B
| $325K | 0.09% | +607 | New | +$325K |
|
100
Booking.com
BKNG
$181B
| $324K | 0.09% | 56 -16 | -22% | -$92.6K |
|