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
$170M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.12M
3
+$2.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.34M

Top Sells

1
+$725K
2
+$404K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$314K

Sector Composition

1 Technology 11.01%
2 Financials 2.46%
3 Consumer Discretionary 1.4%
4 Consumer Staples 0.88%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.53%
47,602
-1,164
2
$14.4M 8.48%
270,556
+77,134
3
$13.9M 8.19%
63,216
+22,954
4
$8.09M 4.76%
104,290
+28,469
5
$7.97M 4.69%
138,509
+40,656
6
$7.35M 4.32%
18,039
-571
7
$7.11M 4.18%
229,537
+80,812
8
$6.5M 3.82%
157,292
+58,799
9
$6.44M 3.79%
182,572
+37,986
10
$6.22M 3.65%
134,107
+47,894
11
$5.86M 3.45%
107,728
-1,467
12
$5.74M 3.38%
118,135
+37,376
13
$4.85M 2.85%
79,377
+27,967
14
$4.65M 2.73%
170,290
+57,637
15
$3.9M 2.29%
95,226
+33,256
16
$3.61M 2.12%
47,736
-610
17
$3.36M 1.97%
30,382
-193
18
$2.84M 1.67%
69,755
-1,710
19
$2.65M 1.56%
36,404
-9,979
20
$2.55M 1.5%
36,051
-1,271
21
$2.55M 1.5%
58,405
+23,545
22
$2.49M 1.47%
12,851
+11
23
$2.2M 1.29%
66,825
-3,740
24
$2.19M 1.29%
44,743
-6,424
25
$1.82M 1.07%
26,368
+505
1
2 3