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
$309M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.65M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.56M

Top Sells

1
+$458K
2
+$336K
3
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DUK icon
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 Change
in Stake 		Capital Flow
76
$250K 0.08%
+5,915
77
$250K 0.08%
6,313
+940
78
$249K 0.08%
1,731
+32
79
$247K 0.08%
7,355
80
$243K 0.08%
+3,230
81
$243K 0.08%
7,893
+75
82
$239K 0.08%
+2,931
83
$237K 0.08%
+2,382
84
$235K 0.08%
5,879
-3,061
85
$233K 0.08%
4,439
86
$231K 0.07%
+8,710
87
$230K 0.07%
+1,109
88
$228K 0.07%
+969
89
$228K 0.07%
+3,937
90
$228K 0.07%
+3,295
91
$224K 0.07%
30,003
92
$222K 0.07%
+488
93
$219K 0.07%
+946
94
$215K 0.07%
+377
95
$214K 0.07%
+2,833
96
$210K 0.07%
+631
97
$209K 0.07%
4,825
+83
98
$209K 0.07%
+2,312
99
$208K 0.07%
+3,073
100
$207K 0.07%
+5,553
1 2 3
4
5