AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+8.03%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$7.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.06% |
