AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$20M (+6%)
Cap. Flow
+$27.6M
Cap. Flow % of AUM
8.4%
Top 10 Holdings %Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
| 1 | $2.41M | |
| 2 | $1.88M | |
| 3 | $1.85M | |
| 4 | $1.8M | |
| 5 | $1.39M |
Top Sells
| 1 | $908K | |
| 2 | $765K | |
| 3 | $541K | |
| 4 | $367K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.06% | 398 | New | +$204K | |||
| $202K | 0.06% | 9,168 | New | +$202K | |||
| $201K | 0.06% | 2,804 | New | +$201K | |||
| $201K | 0.06% | 945 | New | +$201K | |||
| $200K | 0.06% | 2,135 | New | +$200K | |||
| $195K | 0.06% | 11,331 | New | +$195K | |||
| $184K | 0.06% | 22,628 | New | +$184K | |||
| $179K | 0.05% | 30,003 | – | – | |||
| $167K | 0.05% | 12,431 | – | – | |||
| $110K | 0.03% | 10,402 | New | +$110K | |||
| $106K | 0.03% | 19,106 +19 | +0.1% | +$106 | |||
| $103K | 0.03% | 10,316 | New | +$103K | |||
| $59K | 0.02% | 10,000 | – | – | |||
| $44K | 0.01% | 40,739 | – | – | |||
| $10.7K | 0% | 30,000 | – | – | |||
| $0 | 0% | 0 -946 | Closed | – | |||
| $0 | 0% | 0 -3,073 | Closed | – | |||
| $0 | 0% | 0 -3,230 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -2,455 | Closed | – | |||
| $0 | 0% | 0 -267 | Closed | – | |||
| $0 | 0% | 0 -6,313 | Closed | – | |||
| $0 | 0% | 0 -631 | Closed | – | |||
| $0 | 0% | 0 -2,382 | Closed | – | |||
| $0 | 0% | 0 -232 | Closed | – |
