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
$244M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.3M
3
+$1.78M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.74M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.53M

Top Sells

1
+$421K
2
+$253K
3
+$168K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$167K
5
V icon
Visa
V
+$94K

Sector Composition

1 Technology 8.94%
2 Financials 2.14%
3 Consumer Discretionary 1.63%
4 Consumer Staples 0.64%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.82%
373,391
+35,783
2
$23.8M 9.73%
91,495
+10,646
3
$18.8M 7.7%
44,714
-1,000
4
$13.7M 5.59%
207,484
+23,234
5
$13M 5.33%
138,985
+10,933
6
$12.4M 5.06%
338,703
+32,853
7
$10.4M 4.27%
253,193
+43,133
8
$10.2M 4.16%
215,946
+36,906
9
$9.69M 3.97%
264,928
+32,642
10
$9.06M 3.71%
167,620
+20,947
11
$8.78M 3.59%
18,256
-47
12
$8.56M 3.5%
127,540
+15,005
13
$8.27M 3.38%
273,620
+34,758
14
$6.71M 2.75%
158,714
+22,370
15
$6.36M 2.6%
108,465
-1,399
16
$4.55M 1.86%
95,961
+13,510
17
$4.1M 1.68%
48,188
-35
18
$3.6M 1.47%
30,773
-453
19
$3.03M 1.24%
58,720
+7,314
20
$3.02M 1.24%
34,868
-382
21
$2.81M 1.15%
67,203
-3,987
22
$2.47M 1.01%
33,998
-3,483
23
$2.46M 1.01%
14,362
-330
24
$2.44M 1%
66,289
-1,933
25
$2.09M 0.85%
26,553
-97
1
2 3