AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-1.84%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.65M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.59M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$458K |
| 2 |
Home Depot
HD
|
$336K |
| 3 |
AT&T
T
|
$298K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $250K | 0.08% |
+5,915
| New | +$250K |
|
77
Live Oak Bancshares
LOB
$1.74B
| $250K | 0.08% |
6,313
+940
| +17% | +$37.2K |
|
78
Leidos
LDOS
$22.8B
| $249K | 0.08% |
1,731
+32
| +2% | +$4.61K |
|
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $247K | 0.08% |
7,355
| – | – |
|
80
BellRing Brands
BRBR
$5.33B
| $243K | 0.08% |
+3,230
| New | +$243K |
|
81
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $243K | 0.08% |
7,893
+75
| +1% | +$2.31K |
|
82
Zoom
ZM
$24.8B
| $239K | 0.08% |
+2,931
| New | +$239K |
|
83
Merck
MRK
$208B
| $237K | 0.08% |
+2,382
| New | +$237K |
|
84
Verizon
VZ
$186B
| $235K | 0.08% |
5,879
-3,061
| -34% | -$122K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $233K | 0.08% |
4,439
| – | – |
|
86
Pfizer
PFE
$139B
| $231K | 0.07% |
+8,710
| New | +$231K |
|
87
VeriSign
VRSN
$25.7B
| $230K | 0.07% |
+1,109
| New | +$230K |
|
88
Alnylam Pharmaceuticals
ALNY
$59.5B
| $228K | 0.07% |
+969
| New | +$228K |
|
89
Roblox
RBLX
$89.2B
| $228K | 0.07% |
+3,937
| New | +$228K |
|
90
Incyte
INCY
$16.7B
| $228K | 0.07% |
+3,295
| New | +$228K |
|
91
Under Armour Class C
UA
$2.17B
| $224K | 0.07% |
30,003
| – | – |
|
92
Emcor
EME
$28.4B
| $222K | 0.07% |
+488
| New | +$222K |
|
93
Broadcom
AVGO
$1.44T
| $219K | 0.07% |
+946
| New | +$219K |
|
94
McKesson
MCK
$86.2B
| $215K | 0.07% |
+377
| New | +$215K |
|
95
Palantir
PLTR
$364B
| $214K | 0.07% |
+2,833
| New | +$214K |
|
96
Medpace
MEDP
$13.4B
| $210K | 0.07% |
+631
| New | +$210K |
|
97
Truist Financial
TFC
$60B
| $209K | 0.07% |
4,825
+83
| +2% | +$3.6K |
|
98
Walmart
WMT
$805B
| $209K | 0.07% |
+2,312
| New | +$209K |
|
99
Avantis US Large Cap Equity ETF
AVLC
$695M
| $208K | 0.07% |
+3,073
| New | +$208K |
|
100
Robinhood
HOOD
$92.5B
| $207K | 0.07% |
+5,553
| New | +$207K |
|