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
$178M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.29M
3
+$1.23M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.1M

Top Sells

1
+$234K
2
+$201K
3
+$115K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$92.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6K

Sector Composition

1 Technology 9.73%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.8%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.65%
291,672
+21,116
2
$15.2M 8.54%
71,352
+8,136
3
$14.8M 8.33%
46,861
-741
4
$9.11M 5.13%
157,502
+18,993
5
$8.8M 4.96%
112,903
+8,613
6
$7.89M 4.44%
263,369
+33,832
7
$7.53M 4.24%
189,939
+32,647
8
$7.45M 4.19%
160,561
+26,454
9
$7.26M 4.09%
209,133
+26,561
10
$7.25M 4.08%
18,464
+425
11
$6.03M 3.4%
125,219
+7,084
12
$5.65M 3.18%
108,980
+1,252
13
$5.47M 3.08%
93,918
+14,541
14
$5.28M 2.98%
202,401
+32,111
15
$4.28M 2.41%
113,802
+18,576
16
$3.45M 1.94%
48,246
+510
17
$3.27M 1.84%
30,746
+364
18
$2.98M 1.68%
68,492
+10,087
19
$2.77M 1.56%
70,695
+940
20
$2.61M 1.47%
37,453
+1,049
21
$2.47M 1.39%
36,139
+88
22
$2.46M 1.39%
14,364
+1,513
23
$2.2M 1.24%
67,472
+647
24
$2.14M 1.21%
44,755
+12
25
$2.04M 1.15%
42,798
+6,373
1
2 3