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 | |
|---|---|---|---|---|---|---|
151
Journey Medical
DERM
$176M
| $71.8K | 0.02% | 10,000 | – | – |
|
|
AMTD
152
AMTD IDEA Group
AMTD
$83.4M
| $40.1K | 0.01% | 40,739 | – | – |
|
153
Albertsons Companies
ACI
$10.9B
| – | – | -9,168 | Closed | -$202K |
|
154
Adobe
ADBE
$151B
| – | – | -902 | Closed | -$346K |
|
155
Aethlon Medical
AEMD
$4.86M
| – | – | -30,000 | Closed | -$10.7K |
|
156
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -1,353 | Closed | -$365K |
|
157
Arista Networks
ANET
$172B
| – | – | -5,537 | Closed | -$429K |
|
158
Biogen
BIIB
$19.4B
| – | – | -1,847 | Closed | -$253K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -3,063 | Closed | -$217K |
|
160
Citigroup
C
$178B
| – | – | -3,779 | Closed | -$268K |
|
161
Citizens Financial Group
CFG
$22.6B
| – | – | -6,898 | Closed | -$283K |
|
162
Colgate-Palmolive
CL
$67.9B
| – | – | -2,135 | Closed | -$200K |
|
163
ConocoPhillips
COP
$124B
| – | – | -4,282 | Closed | -$450K |
|
164
CVS Health
CVS
$92.8B
| – | – | -3,184 | Closed | -$216K |
|
165
DraftKings
DKNG
$23.8B
| – | – | -7,319 | Closed | -$243K |
|
166
Edison International
EIX
$21.6B
| – | – | -3,832 | Closed | -$226K |
|
167
Etsy
ETSY
$5.25B
| – | – | -5,057 | Closed | -$239K |
|
168
Garmin
GRMN
$46.5B
| – | – | -1,269 | Closed | -$276K |
|
169
Humana
HUM
$36.5B
| – | – | -858 | Closed | -$227K |
|
170
IBM
IBM
$227B
| – | – | -911 | Closed | -$226K |
|
171
Coca-Cola
KO
$297B
| – | – | -2,804 | Closed | -$201K |
|
172
MSCI
MSCI
$43.9B
| – | – | -619 | Closed | -$350K |
|
173
Northrop Grumman
NOC
$84.5B
| – | – | -398 | Closed | -$204K |
|
174
Ovintiv
OVV
$10.8B
| – | – | -6,243 | Closed | -$267K |
|
175
PG&E
PCG
$33.6B
| – | – | -11,331 | Closed | -$195K |
|