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
101
$207K 0.07%
+2,320
102
$206K 0.07%
+267
103
$203K 0.07%
+1,071
104
$203K 0.07%
+1,332
105
$202K 0.07%
+1,046
106
$201K 0.07%
+2,455
107
$191K 0.06%
+11,745
108
$184K 0.06%
12,431
-270
109
$159K 0.05%
+12,508
110
$108K 0.03%
19,087
+4,434
111
$48.9K 0.02%
40,739
-9,260
112
$39.1K 0.01%
10,000
113
$25.8K 0.01%
+375
114
– –
-2,101
115
– –
-1,743
116
– –
-2,422
117
– –
-829
118
– –
-2,804
119
– –
-13,537
1 2 3 4
5