APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.65M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.03M

Top Sells

1
+$7.78M
2
+$3.25M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M

Sector Composition

1 Technology 9.24%
2 Healthcare 3.65%
3 Communication Services 2.52%
4 Financials 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$60M 9.7%
824,590
-20,927
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.7M 7.88%
944,950
+36,225
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$28.5M 4.61%
193,106
-5,980
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28.3M 4.58%
527,235
-25,335
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$24M 3.88%
917,374
+395,344
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$23.9M 3.87%
266,034
+73,901
AAPL icon
7
Apple
AAPL
$3.74T
$21.8M 3.53%
159,439
-895
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$15.5M 2.51%
194,200
+17,737
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.2M 2.46%
202,763
-5,655
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.5M 2.34%
128,243
-9,202
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.6M 2.21%
346,998
-197,769
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$12.1M 1.95%
54,107
-1,286
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11M 1.77%
201,733
+58,580
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.3M 1.67%
186,605
+62,810
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.88M 1.6%
119,429
+25,746
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.38M 1.52%
243,190
+57,757
JPM icon
17
JPMorgan Chase
JPM
$810B
$9.12M 1.48%
58,625
+424
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$9.09M 1.47%
105,661
+23,117
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$9.08M 1.47%
234,855
+57,075
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8.83M 1.43%
191,797
+14,045
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.49M 1.21%
96,000
+3,800
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$7.48M 1.21%
246,118
+23,102
UPS icon
23
United Parcel Service
UPS
$73.2B
$7.19M 1.16%
34,589
-3,114
MSFT icon
24
Microsoft
MSFT
$3.82T
$7.09M 1.15%
26,166
+1,447
NVS icon
25
Novartis
NVS
$254B
$7M 1.13%
76,675
-5,511
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