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
$213M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.25M
3
+$1.67M
4
BALL icon
Ball Corp
BALL
+$1.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$431K
2
+$313K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$167K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.18%
337,608
+45,936
2
$19.2M 9.02%
80,849
+9,497
3
$17.2M 8.09%
45,714
-1,147
4
$11.5M 5.42%
184,250
+26,748
5
$11.5M 5.41%
128,052
+15,149
6
$10.2M 4.79%
305,850
+42,481
7
$8.79M 4.13%
210,060
+20,121
8
$8.44M 3.97%
232,286
+23,153
9
$8.42M 3.96%
179,040
+18,479
10
$7.99M 3.76%
18,303
-161
11
$7.55M 3.55%
146,673
+21,454
12
$7.16M 3.37%
112,535
+18,617
13
$6.84M 3.22%
238,862
+36,461
14
$6.17M 2.9%
109,864
+884
15
$5.91M 2.78%
136,344
+22,542
16
$3.91M 1.84%
48,223
-23
17
$3.79M 1.78%
82,451
+13,959
18
$3.59M 1.69%
31,226
+480
19
$2.93M 1.38%
71,190
+495
20
$2.83M 1.33%
14,692
+328
21
$2.76M 1.3%
37,481
+28
22
$2.75M 1.29%
35,250
-889
23
$2.6M 1.22%
51,406
+8,608
24
$2.34M 1.1%
68,222
+750
25
$1.93M 0.91%
26,650
+163
1
2 3