AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $378M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.71M
3
+$2.19M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.13M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

1
+$241K
2
+$211K
3
+$34K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.2K

Sector Composition

1 Technology 11.97%
2 Financials 2.75%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.23%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.37%
48,766
+11
2
$9.89M 7.29%
193,422
+53,087
3
$8.22M 6.06%
40,262
+16,248
4
$7M 5.16%
18,610
+1,225
5
$5.84M 4.31%
109,195
+5,592
6
$5.72M 4.22%
97,853
+29,183
7
$5.62M 4.14%
75,821
+17,523
8
$5.14M 3.79%
144,586
+54,014
9
$4.28M 3.16%
148,725
+55,317
10
$4.15M 3.06%
98,493
+52,006
11
$4.02M 2.97%
86,213
+45,611
12
$3.89M 2.87%
80,759
+22,948
13
$3.48M 2.57%
48,346
+2,634
14
$3.42M 2.53%
46,383
+5,900
15
$3.34M 2.46%
30,575
+1,589
16
$3.11M 2.29%
51,410
+19,523
17
$3.04M 2.24%
112,653
+42,153
18
$2.89M 2.13%
71,465
+4,817
19
$2.57M 1.89%
61,970
+22,161
20
$2.5M 1.85%
51,167
-310
21
$2.35M 1.73%
37,322
+3,173
22
$2.27M 1.68%
70,565
+8,872
23
$2.12M 1.56%
12,840
-206
24
$1.73M 1.27%
25,863
+173
25
$1.63M 1.2%
3,985
+2
1
2 3