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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$1.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.58M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.44M

Top Sells

1
+$879K
2
+$690K
3
+$525K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$493K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$461K

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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.34T
$324K 0.09%
1,826
+64
MDT icon
102
Medtronic
MDT
$123B
$321K 0.09%
3,656
-296
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$316K 0.08%
+1,728
TPR icon
104
Tapestry
TPR
$20.8B
$312K 0.08%
3,554
-926
CNC icon
105
Centene
CNC
$17.9B
$312K 0.08%
5,742
-1,233
AVGO icon
106
Broadcom
AVGO
$1.62T
$308K 0.08%
+1,117
TXRH icon
107
Texas Roadhouse
TXRH
$11.1B
$307K 0.08%
+1,630
ULTA icon
108
Ulta Beauty
ULTA
$23.7B
$306K 0.08%
+655
VTV icon
109
Vanguard Value ETF
VTV
$148B
$299K 0.08%
+1,684
FSK icon
110
FS KKR Capital
FSK
$4.37B
$295K 0.08%
14,163
+45
TRV icon
111
Travelers Companies
TRV
$64.1B
$290K 0.08%
1,084
+22
INCY icon
112
Incyte
INCY
$20.4B
$286K 0.08%
4,205
-2,739
JCI icon
113
Johnson Controls International
JCI
$77.7B
$284K 0.08%
+2,683
APH icon
114
Amphenol
APH
$164B
$281K 0.07%
+2,837
DDOG icon
115
Datadog
DDOG
$64.9B
$280K 0.07%
+2,082
JPM icon
116
JPMorgan Chase
JPM
$827B
$278K 0.07%
960
-772
TT icon
117
Trane Technologies
TT
$92.7B
$278K 0.07%
636
-1
AIG icon
118
American International
AIG
$42B
$277K 0.07%
3,240
+26
COF icon
119
Capital One
COF
$134B
$271K 0.07%
+1,273
KDEC
120
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$268K 0.07%
11,141
RGLD icon
121
Royal Gold
RGLD
$15.7B
$265K 0.07%
1,491
+10
MANH icon
122
Manhattan Associates
MANH
$10.7B
$265K 0.07%
+1,340
NUE icon
123
Nucor
NUE
$33.8B
$263K 0.07%
+2,024
ALL icon
124
Allstate
ALL
$56.1B
$258K 0.07%
1,274
+18
UMAY icon
125
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.1M
$256K 0.07%
7,355
3 4
5
6 7