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
$309M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.65M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.56M

Top Sells

1
+$458K
2
+$336K
3
+$298K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DUK icon
Duke Energy
DUK
+$279K

Sector Composition

1 Technology 8.37%
2 Financials 2.28%
3 Consumer Discretionary 1%
4 Healthcare 0.85%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.67%
113,607
+6,526
2
$30.4M 9.84%
454,763
+23,321
3
$17.1M 5.55%
263,156
+21,908
4
$17.1M 5.55%
40,630
+546
5
$16.9M 5.48%
417,707
+22,265
6
$16.5M 5.33%
170,584
+8,572
7
$14.8M 4.79%
364,720
+40,641
8
$14.7M 4.75%
312,814
+33,837
9
$12.8M 4.13%
346,938
+25,593
10
$11.2M 3.62%
215,514
+16,467
11
$10.6M 3.43%
164,218
+12,955
12
$10.5M 3.39%
358,480
+28,165
13
$8.97M 2.91%
16,650
-529
14
$8.74M 2.83%
208,414
+16,145
15
$6.05M 1.96%
105,460
-851
16
$5.95M 1.93%
128,682
+14,484
17
$4.09M 1.33%
78,410
+8,296
18
$4.09M 1.32%
45,737
-1,249
19
$3.73M 1.21%
14,900
+830
20
$3.48M 1.13%
30,427
+17
21
$3.27M 1.06%
31,696
-1,863
22
$2.94M 0.95%
66,669
+21
23
$2.76M 0.9%
4,715
+775
24
$2.56M 0.83%
35,599
-969
25
$2.47M 0.8%
69,723
+980
1
2 3 4 5