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
$287M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$964K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$930K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$910K

Top Sells

1
+$314K
2
+$244K
3
+$215K
4
PEP icon
PepsiCo
PEP
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 0.87%
4 Consumer Staples 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.55%
107,081
+4,399
2
$28.4M 9.88%
431,442
+24,203
3
$17.2M 6%
40,084
-93
4
$17M 5.93%
241,248
+12,882
5
$15.7M 5.46%
395,442
+21,874
6
$15.5M 5.41%
162,012
+9,688
7
$13.8M 4.79%
324,079
+19,934
8
$13.3M 4.63%
278,977
+20,186
9
$12.1M 4.21%
321,345
+18,751
10
$11.2M 3.89%
199,047
+12,468
11
$10.7M 3.73%
151,263
+8,907
12
$10.5M 3.65%
330,315
+21,042
13
$9.06M 3.15%
17,179
-596
14
$9.06M 3.15%
192,269
+11,415
15
$6.7M 2.33%
106,311
-3,191
16
$5.95M 2.07%
114,198
+6,989
17
$4.2M 1.46%
46,986
-1,650
18
$4.03M 1.4%
70,114
+4,677
19
$3.83M 1.33%
30,410
-815
20
$3.28M 1.14%
14,070
-699
21
$3.24M 1.13%
33,559
-1,159
22
$3.19M 1.11%
66,648
-1,422
23
$2.75M 0.96%
36,568
+706
24
$2.62M 0.91%
68,743
+585
25
$2.26M 0.79%
3,940
+5
1
2 3 4