AFGAS
Allegiance Financial Group Advisory Services Portfolio holdings
AUM
$378M
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
10
Increased
35
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SiriusXM
SIRI
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$244K |
| 4 |
Merck
MRK
|
$215K |
| 5 |
PepsiCo
PEP
|
$215K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Consumer Staples | 0.64% |
| 5 | Energy | 0.48% |
