AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $329M
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$27.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21

Top Buys

1
$2.41M
2
$1.88M
3
$1.85M
4
$1.8M
5
$1.39M

Top Sells

1
$908K
2
$765K
3
$541K
4
$367K
5
$360K

Sector Composition

1Technology7.93%
2Financials2.21%
3Healthcare1.62%
4Consumer Discretionary1.07%
5Communication Services0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$275K0.08%1,762 New
+$275K
$272K0.08%1,371 New
+$272K
$268K0.08%3,779 New
+$268K
$268K0.08%3,841 New
+$268K
$267K0.08%6,243 New
+$267K
$260K0.08%1,256 New
+$260K
$259K0.08%6,233
+680
+12%
+$28.3K
$255K0.08%11,141 ––
$253K0.08%1,847 New
+$253K
$249K0.08%2,986 New
+$249K
$246K0.07%7,355 ––
$246K0.07%2,917
+84
+3%
+$7.09K
$243K0.07%7,319 New
+$243K
$242K0.07%1,481 New
+$242K
$239K0.07%7,697 New
+$239K
$239K0.07%5,057 New
+$239K
$236K0.07%1,749
+18
+1%
+$2.43K
$227K0.07%858 New
+$227K
$226K0.07%911 New
+$226K
$226K0.07%3,832 New
+$226K
$223K0.07%7,915
+22
+0.3%
+$619
$217K0.07%3,063 New
+$217K
$216K0.07%3,184 New
+$216K
$215K0.07%637 New
+$215K
$212K0.06%3,604
-835
-19%
-$49.2K
1 34567