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
$367B
| $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
$157B
| $419K | 0.11% |
791
-339
| -30% | -$179K |
|
79
Ralph Lauren
RL
$19B
| $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
$36.1B
| $397K | 0.11% |
+16,673
| New | +$397K |
|
82
AT&T
T
$208B
| $396K | 0.11% |
13,695
+215
| +2% | +$6.22K |
|
83
3M
MMM
$81B
| $389K | 0.1% |
2,553
+24
| +0.9% | +$3.65K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $373K | 0.1% |
4,198
+103
| +3% | +$9.14K |
|
85
Nutanix
NTNX
$18.2B
| $359K | 0.09% |
4,690
+849
| +22% | +$64.9K |
|
86
Exelixis
EXEL
$9.95B
| $356K | 0.09% |
8,081
-176
| -2% | -$7.76K |
|
87
SiriusXM
SIRI
$7.78B
| $356K | 0.09% |
15,481
+2,803
| +22% | +$64.4K |
|
88
Intel
INTC
$105B
| $353K | 0.09% |
15,744
-601
| -4% | -$13.5K |
|
89
AST SpaceMobile
ASTS
$12.2B
| $351K | 0.09% |
+7,506
| New | +$351K |
|
90
General Motors
GM
$55B
| $347K | 0.09% |
7,061
-616
| -8% | -$30.3K |
|
91
Illumina
ILMN
$15.2B
| $344K | 0.09% |
+3,608
| New | +$344K |
|
92
Avantis US Large Cap Equity ETF
AVLC
$691M
| $337K | 0.09% |
+4,750
| New | +$337K |
|
93
Veeva Systems
VEEV
$44.4B
| $337K | 0.09% |
+1,170
| New | +$337K |
|
94
Airbnb
ABNB
$76.5B
| $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
$7.02B
| $333K | 0.09% |
+21,122
| New | +$333K |
|
97
Palo Alto Networks
PANW
$128B
| $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
$24.7B
| $325K | 0.09% |
+607
| New | +$325K |
|
100
Booking.com
BKNG
$181B
| $324K | 0.09% |
56
-16
| -22% | -$92.6K |
|