AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Return
14.2%
This Quarter Return
-0.09%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$20M
(+6.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
161
New
48
Increased
50
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 3 |
Tesla
TSLA
|
$752K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$541K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| – | – |
-1,046
| Closed | -$202K |
|
152
PayPal
PYPL
$65.2B
| – | – |
-3,199
| Closed | -$273K |
|
153
Truist Financial
TFC
$60B
| – | – |
-4,825
| Closed | -$209K |
|
|
154
Tesla
TSLA
$1.13T
| – | – |
-1,862
| Closed | -$752K |
|
155
Wabtec
WAB
$33B
| – | – |
-1,071
| Closed | -$203K |
|
156
Wendy's
WEN
$1.97B
| – | – |
-11,745
| Closed | -$191K |
|
157
Walmart
WMT
$801B
| – | – |
-2,312
| Closed | -$209K |
|
158
Zoom
ZM
$25B
| – | – |
-2,931
| Closed | -$239K |
|
159
Broadcom
AVGO
$1.58T
| – | – |
-946
| Closed | -$219K |
|
160
Avantis US Large Cap Equity ETF
AVLC
$696M
| – | – |
-3,073
| Closed | -$208K |
|
161
BellRing Brands
BRBR
$4.97B
| – | – |
-3,230
| Closed | -$243K |
|