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
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.11%
+1,960
77
$355K 0.11%
+3,952
78
$350K 0.11%
+619
79
$349K 0.11%
8,420
+2,505
80
$346K 0.11%
+902
81
$345K 0.1%
+1,130
82
$340K 0.1%
4,095
+11
83
$335K 0.1%
+1,018
84
$335K 0.1%
7,381
+1,502
85
$332K 0.1%
+72
86
$330K 0.1%
8,939
-2,704
87
$325K 0.1%
+1,472
88
$316K 0.1%
5,177
+365
89
$315K 0.1%
+4,480
90
$310K 0.09%
+1,815
91
$305K 0.09%
+8,257
92
$296K 0.09%
14,118
-1
93
$292K 0.09%
+2,397
94
$292K 0.09%
29,133
-9,030
95
$291K 0.09%
11,490
+2,780
96
$286K 0.09%
12,678
+660
97
$283K 0.09%
6,898
+109
98
$281K 0.09%
+1,062
99
$279K 0.09%
+3,214
100
$276K 0.08%
+1,269
2 3
4
5 6