AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $476M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$18.3B
$342K 0.08%
3,596
-12
APH icon
102
Amphenol
APH
$167B
$340K 0.08%
2,746
-91
IBM icon
103
IBM
IBM
$279B
$337K 0.08%
+1,194
PNC icon
104
PNC Financial Services
PNC
$98B
$332K 0.08%
1,651
+363
DUK icon
105
Duke Energy
DUK
$94.8B
$328K 0.08%
2,649
-1,327
SIRI icon
106
SiriusXM
SIRI
$7.26B
$322K 0.07%
13,856
-1,625
WMT icon
107
Walmart Inc
WMT
$1.05T
$317K 0.07%
+3,077
ZM icon
108
Zoom
ZM
$27.3B
$310K 0.07%
+3,762
MOH icon
109
Molina Healthcare
MOH
$6.77B
$306K 0.07%
1,599
+823
TRV icon
110
Travelers Companies
TRV
$65.6B
$305K 0.07%
1,093
+9
MEDP icon
111
Medpace
MEDP
$15.3B
$304K 0.07%
+591
BKNG icon
112
Booking.com
BKNG
$144B
$302K 0.07%
56
EIX icon
113
Edison International
EIX
$24.6B
$302K 0.07%
+5,455
TOL icon
114
Toll Brothers
TOL
$14.5B
$298K 0.07%
2,160
JCI icon
115
Johnson Controls International
JCI
$84.3B
$296K 0.07%
2,683
EXEL icon
116
Exelixis
EXEL
$11.8B
$291K 0.07%
7,036
-1,045
CNC icon
117
Centene
CNC
$18.9B
$284K 0.07%
7,961
+2,219
KDEC
118
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$284K 0.07%
11,141
ADBE icon
119
Adobe
ADBE
$110B
$281K 0.06%
+796
AVGO icon
120
Broadcom
AVGO
$1.58T
$281K 0.06%
851
-266
DDOG icon
121
Datadog
DDOG
$39.2B
$277K 0.06%
1,946
-136
NUE icon
122
Nucor
NUE
$44.1B
$276K 0.06%
2,027
+3
MANH icon
123
Manhattan Associates
MANH
$8.68B
$275K 0.06%
1,340
CVX icon
124
Chevron
CVX
$358B
$271K 0.06%
+1,747
ALL icon
125
Allstate
ALL
$54B
$270K 0.06%
1,250
-24
3 4
5
6 7