AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$378M
AUM Growth
+$48.9M
(+15%)
Holding
179
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.57M | |
| 3 | +$1.62M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.58M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.44M |
Top Sells
| 1 | +$879K | |
| 2 | +$690K | |
| 3 | +$525K | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$36.3B
| – | – |
-11,331
|
|
||
177
Pfizer
PFE
$138B
| – | – |
-11,490
|
|
||
178
Pinterest
PINS
$22.2B
| – | – |
-7,697
|
|
||
179
Verizon
VZ
$170B
| – | – |
-7,381
|
|