AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-1.84%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
119
New
40
Increased
45
Reduced
20
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.65M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.59M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$458K |
| 2 |
Home Depot
HD
|
$336K |
| 3 |
AT&T
T
|
$298K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $207K | 0.07% |
+232
| New | +$207K |
|
102
Eli Lilly
LLY
$666B
| $206K | 0.07% |
+267
| New | +$206K |
|
103
Wabtec
WAB
$33.1B
| $203K | 0.07% |
+1,071
| New | +$203K |
|
104
PepsiCo
PEP
$201B
| $203K | 0.07% |
+1,332
| New | +$203K |
|
105
PNC Financial Services
PNC
$81.7B
| $202K | 0.07% |
+1,046
| New | +$202K |
|
106
CarMax
KMX
$9.15B
| $201K | 0.07% |
+2,455
| New | +$201K |
|
107
Wendy's
WEN
$1.94B
| $191K | 0.06% |
+11,745
| New | +$191K |
|
108
FNB Corp
FNB
$6.03B
| $184K | 0.06% |
12,431
-270
| -2% | -$3.99K |
|
109
UiPath
PATH
$5.81B
| $159K | 0.05% |
+12,508
| New | +$159K |
|
|
BRSP
110
BrightSpire Capital
BRSP
$767M
| $108K | 0.03% |
19,087
+4,434
| +30% | +$25K |
|
|
AMTD
111
AMTD IDEA Group
AMTD
$81M
| $48.9K | 0.02% |
40,739
-9,260
| -19% | -$11.1K |
|
112
Journey Medical
DERM
$186M
| $39.1K | 0.01% |
10,000
| – | – |
|
113
Aethlon Medical
AEMD
$1.91M
| $25.8K | 0.01% |
+3,750
| New | +$25.8K |
|
114
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,101
| Closed | -$218K |
|
115
Chevron
CVX
$318B
| – | – |
-1,743
| Closed | -$257K |
|
|
116
Duke Energy
DUK
$94B
| – | – |
-2,422
| Closed | -$279K |
|
|
117
Home Depot
HD
$410B
| – | – |
-829
| Closed | -$336K |
|
118
Coca-Cola
KO
$294B
| – | – |
-2,804
| Closed | -$202K |
|
|
119
AT&T
T
$212B
| – | – |
-13,537
| Closed | -$298K |
|