AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
179
New
39
Increased
56
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2.57M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.21B
| $256K | 0.07% | +3,802 | New | +$256K |
|
127
Atlassian
TEAM
$46.6B
| $249K | 0.07% | 1,226 +281 | +30% | +$57.1K |
|
128
SS&C Technologies
SSNC
$21.7B
| $248K | 0.07% | 2,999 +13 | +0.4% | +$1.08K |
|
129
Toll Brothers
TOL
$13.4B
| $247K | 0.07% | +2,160 | New | +$247K |
|
130
PepsiCo
PEP
$204B
| $244K | 0.06% | +1,848 | New | +$244K |
|
131
Truist Financial
TFC
$60.4B
| $241K | 0.06% | +5,604 | New | +$241K |
|
132
PNC Financial Services
PNC
$81.7B
| $240K | 0.06% | +1,288 | New | +$240K |
|
133
Monster Beverage
MNST
$60.9B
| $237K | 0.06% | +3,778 | New | +$237K |
|
134
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $234K | 0.06% | 7,936 +21 | +0.3% | +$618 |
|
135
Molina Healthcare
MOH
$9.8B
| $231K | 0.06% | 776 -242 | -24% | -$72.1K |
|
136
Agilent Technologies
A
$35.7B
| $230K | 0.06% | +1,951 | New | +$230K |
|
137
Halliburton
HAL
$19.4B
| $225K | 0.06% | +11,036 | New | +$225K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.06% | 4,783 -394 | -8% | -$18.2K |
|
139
Ametek
AME
$42.7B
| $219K | 0.06% | +1,210 | New | +$219K |
|
140
Comcast
CMCSA
$125B
| $217K | 0.06% | 6,072 -2,867 | -32% | -$102K |
|
141
Vertiv
VRT
$48.7B
| $214K | 0.06% | +1,665 | New | +$214K |
|
142
Expedia Group
EXPE
$26.6B
| $209K | 0.06% | +1,239 | New | +$209K |
|
143
HF Sinclair
DINO
$9.52B
| $203K | 0.05% | +4,942 | New | +$203K |
|
144
Devon Energy
DVN
$22.9B
| $200K | 0.05% | +6,300 | New | +$200K |
|
145
Under Armour Class C
UA
$2.11B
| $195K | 0.05% | 30,047 +44 | +0.1% | +$286 |
|
146
ADT
ADT
$7.14B
| $195K | 0.05% | 22,823 +195 | +0.9% | +$1.66K |
|
147
FNB Corp
FNB
$5.99B
| $178K | 0.05% | 12,208 -223 | -2% | -$3.25K |
|
|
GTM
148
ZoomInfo Technologies
GTM
$3.47B
| $175K | 0.05% | 17,282 +6,966 | +68% | +$70.5K |
|
149
UiPath
PATH
$5.95B
| $141K | 0.04% | +11,006 | New | +$141K |
|
|
BRSP
150
BrightSpire Capital
BRSP
$754M
| $99.8K | 0.03% | 19,159 +53 | +0.3% | +$276 |
|