AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.88M
3
+$1.85M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.39M

Top Sells

1
+$908K
2
+$765K
3
+$752K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Sector Composition

1 Technology 7.93%
2 Financials 2.21%
3 Healthcare 1.62%
4 Consumer Discretionary 1.18%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.23%
122,382
+8,775
2
$31.5M 9.57%
482,417
+27,654
3
$19.7M 6%
283,055
+19,899
4
$17.2M 5.23%
447,616
+29,909
5
$17M 5.16%
410,044
+45,324
6
$16.7M 5.08%
351,693
+38,879
7
$15.9M 4.85%
182,759
+12,175
8
$14.3M 4.36%
38,210
-2,420
9
$13.8M 4.2%
375,397
+28,459
10
$13.2M 4.01%
232,301
+16,787
11
$12.4M 3.76%
179,630
+15,412
12
$12.3M 3.75%
394,544
+36,064
13
$9.9M 3.01%
230,095
+21,681
14
$7.79M 2.37%
15,162
-1,488
15
$6.7M 2.04%
142,045
+13,363
16
$5.86M 1.78%
96,546
-8,914
17
$4.66M 1.42%
86,332
+7,922
18
$3.35M 1.02%
41,494
-4,243
19
$3.18M 0.97%
27,494
-2,933
20
$3.16M 0.96%
14,208
-692
21
$2.65M 0.81%
58,561
-8,108
22
$2.58M 0.79%
27,812
-3,884
23
$2.56M 0.78%
4,576
-139
24
$2.5M 0.76%
63,503
-6,220
25
$2.41M 0.73%
33,038
+1,352
1
2 3 4 5