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
ADT icon
126
ADT
ADT
$6.62B
$269K 0.06%
30,723
+7,900
SSNC icon
127
SS&C Technologies
SSNC
$18.9B
$268K 0.06%
3,018
+19
TT icon
128
Trane Technologies
TT
$101B
$265K 0.06%
627
-9
TFC icon
129
Truist Financial
TFC
$70.5B
$264K 0.06%
5,774
+170
UMAY icon
130
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$264K 0.06%
7,355
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65B
$262K 0.06%
2,172
-2,211
COF icon
132
Capital One
COF
$139B
$262K 0.06%
1,232
-41
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$261K 0.06%
4,416
-2,922
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$260K 0.06%
5,770
+987
AIG icon
135
American International
AIG
$41.4B
$259K 0.06%
3,295
+55
DINO icon
136
HF Sinclair
DINO
$10.8B
$259K 0.06%
4,942
CHWY icon
137
Chewy
CHWY
$11.6B
$258K 0.06%
+6,389
BBY icon
138
Best Buy
BBY
$14.8B
$257K 0.06%
+3,362
DFSV icon
139
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$253K 0.06%
7,958
+22
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$253K 0.06%
1,301
-427
VRT icon
141
Vertiv
VRT
$74.8B
$251K 0.06%
1,662
-3
NBIX icon
142
Neurocrine Biosciences
NBIX
$14.1B
$250K 0.06%
+1,784
UNH icon
143
UnitedHealth
UNH
$251B
$233K 0.05%
+675
AME icon
144
Ametek
AME
$53.4B
$227K 0.05%
1,206
-4
ANET icon
145
Arista Networks
ANET
$173B
$225K 0.05%
+1,547
LOB icon
146
Live Oak Bancshares
LOB
$1.88B
$223K 0.05%
+6,323
PANW icon
147
Palo Alto Networks
PANW
$111B
$223K 0.05%
1,093
-520
BAH icon
148
Booz Allen Hamilton
BAH
$10.7B
$222K 0.05%
+2,216
FTI icon
149
TechnipFMC
FTI
$23.9B
$215K 0.05%
+5,460
DAL icon
150
Delta Air Lines
DAL
$49.2B
$215K 0.05%
+3,783
4 5
6
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