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
KMX icon
126
CarMax
KMX
$5.06B
$256K 0.07%
+3,802
TEAM icon
127
Atlassian
TEAM
$39.9B
$249K 0.07%
1,226
+281
SSNC icon
128
SS&C Technologies
SSNC
$20.4B
$248K 0.07%
2,999
+13
TOL icon
129
Toll Brothers
TOL
$12.6B
$247K 0.07%
+2,160
PEP icon
130
PepsiCo
PEP
$199B
$244K 0.06%
+1,848
TFC icon
131
Truist Financial
TFC
$57.4B
$241K 0.06%
+5,604
PNC icon
132
PNC Financial Services
PNC
$72.2B
$240K 0.06%
+1,288
MNST icon
133
Monster Beverage
MNST
$69.7B
$237K 0.06%
+3,778
DFSV icon
134
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$234K 0.06%
7,936
+21
MOH icon
135
Molina Healthcare
MOH
$7.07B
$231K 0.06%
776
-242
A icon
136
Agilent Technologies
A
$41.6B
$230K 0.06%
+1,951
HAL icon
137
Halliburton
HAL
$23B
$225K 0.06%
+11,036
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$221K 0.06%
4,783
-394
AME icon
139
Ametek
AME
$44.5B
$219K 0.06%
+1,210
CMCSA icon
140
Comcast
CMCSA
$100B
$217K 0.06%
6,072
-2,867
VRT icon
141
Vertiv
VRT
$65.4B
$214K 0.06%
+1,665
EXPE icon
142
Expedia Group
EXPE
$32.4B
$209K 0.06%
+1,239
DINO icon
143
HF Sinclair
DINO
$10.3B
$203K 0.05%
+4,942
DVN icon
144
Devon Energy
DVN
$22.5B
$200K 0.05%
+6,300
UA icon
145
Under Armour Class C
UA
$1.84B
$195K 0.05%
30,047
+44
ADT icon
146
ADT
ADT
$6.77B
$195K 0.05%
22,823
+195
FNB icon
147
FNB Corp
FNB
$5.68B
$178K 0.05%
12,208
-223
GTM
148
ZoomInfo Technologies
GTM
$3.18B
$175K 0.05%
17,282
+6,966
PATH icon
149
UiPath
PATH
$7.45B
$141K 0.04%
+11,006
BRSP
150
BrightSpire Capital
BRSP
$703M
$99.8K 0.03%
19,159
+53
4 5
6
7 8