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 | |
|---|---|---|---|---|---|---|
151
Journey Medical
DERM
$184M
| $71.8K | 0.02% |
10,000
| – | – |
|
|
AMTD
152
AMTD IDEA Group
AMTD
$81.8M
| $40.1K | 0.01% |
40,739
| – | – |
|
153
Albertsons Companies
ACI
$10.7B
| – | – |
-9,168
| Closed | -$202K |
|
154
Adobe
ADBE
$148B
| – | – |
-902
| Closed | -$346K |
|
155
Aethlon Medical
AEMD
$1.88M
| – | – |
-3,750
| Closed | -$10.7K |
|
156
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,353
| Closed | -$365K |
|
157
Arista Networks
ANET
$180B
| – | – |
-5,537
| Closed | -$429K |
|
158
Biogen
BIIB
$20.6B
| – | – |
-1,847
| Closed | -$253K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,063
| Closed | -$217K |
|
160
Citigroup
C
$176B
| – | – |
-3,779
| Closed | -$268K |
|
161
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,898
| Closed | -$283K |
|
162
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,135
| Closed | -$200K |
|
163
ConocoPhillips
COP
$116B
| – | – |
-4,282
| Closed | -$450K |
|
164
CVS Health
CVS
$93.6B
| – | – |
-3,184
| Closed | -$216K |
|
165
DraftKings
DKNG
$23.1B
| – | – |
-7,319
| Closed | -$243K |
|
166
Edison International
EIX
$21B
| – | – |
-3,832
| Closed | -$226K |
|
167
Etsy
ETSY
$5.36B
| – | – |
-5,057
| Closed | -$239K |
|
168
Garmin
GRMN
$45.7B
| – | – |
-1,269
| Closed | -$276K |
|
169
Humana
HUM
$37B
| – | – |
-858
| Closed | -$227K |
|
170
IBM
IBM
$232B
| – | – |
-911
| Closed | -$226K |
|
171
Coca-Cola
KO
$292B
| – | – |
-2,804
| Closed | -$201K |
|
172
MSCI
MSCI
$42.9B
| – | – |
-619
| Closed | -$350K |
|
173
Northrop Grumman
NOC
$83.2B
| – | – |
-398
| Closed | -$204K |
|
174
Ovintiv
OVV
$10.6B
| – | – |
-6,243
| Closed | -$267K |
|
175
PG&E
PCG
$33.2B
| – | – |
-11,331
| Closed | -$195K |
|