AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+9.96%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
68
New
2
Increased
38
Reduced
14
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$2.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.67M |
| 4 |
Ball Corp
BALL
|
$1.42M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$431K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$313K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Tesla
TSLA
|
$167K |
| 5 |
Visa
V
|
$130K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Consumer Staples | 0.68% |
| 5 | Energy | 0.53% |
