AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
+10.07%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$48.9M
(+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
$9.11B
| $256K | 0.07% |
+3,802
| New | +$256K |
|
127
Atlassian
TEAM
$45.2B
| $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
$14.2B
| $247K | 0.07% |
+2,160
| New | +$247K |
|
130
PepsiCo
PEP
$200B
| $244K | 0.06% |
+1,848
| New | +$244K |
|
131
Truist Financial
TFC
$60B
| $241K | 0.06% |
+5,604
| New | +$241K |
|
132
PNC Financial Services
PNC
$80.5B
| $240K | 0.06% |
+1,288
| New | +$240K |
|
133
Monster Beverage
MNST
$61B
| $237K | 0.06% |
+3,778
| New | +$237K |
|
134
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $234K | 0.06% |
7,936
+21
| +0.3% | +$618 |
|
135
Molina Healthcare
MOH
$9.47B
| $231K | 0.06% |
776
-242
| -24% | -$72.1K |
|
136
Agilent Technologies
A
$36.5B
| $230K | 0.06% |
+1,951
| New | +$230K |
|
137
Halliburton
HAL
$18.8B
| $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
$43.3B
| $219K | 0.06% |
+1,210
| New | +$219K |
|
140
Comcast
CMCSA
$125B
| $217K | 0.06% |
6,072
-2,867
| -32% | -$102K |
|
141
Vertiv
VRT
$47.4B
| $214K | 0.06% |
+1,665
| New | +$214K |
|
142
Expedia Group
EXPE
$26.6B
| $209K | 0.06% |
+1,239
| New | +$209K |
|
143
HF Sinclair
DINO
$9.56B
| $203K | 0.05% |
+4,942
| New | +$203K |
|
144
Devon Energy
DVN
$22.1B
| $200K | 0.05% |
+6,300
| New | +$200K |
|
145
Under Armour Class C
UA
$2.13B
| $195K | 0.05% |
30,047
+44
| +0.1% | +$286 |
|
146
ADT
ADT
$7.13B
| $195K | 0.05% |
22,823
+195
| +0.9% | +$1.66K |
|
147
FNB Corp
FNB
$5.92B
| $178K | 0.05% |
12,208
-223
| -2% | -$3.25K |
|
|
GTM
148
ZoomInfo Technologies
GTM
$3.26B
| $175K | 0.05% |
17,282
+6,966
| +68% | +$70.5K |
|
149
UiPath
PATH
$6.15B
| $141K | 0.04% |
+11,006
| New | +$141K |
|
|
BRSP
150
BrightSpire Capital
BRSP
$772M
| $99.8K | 0.03% |
19,159
+53
| +0.3% | +$276 |
|