APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$39.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
64
Reduced
51
Closed
4

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$10.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.78M
2
CVS icon
CVS Health
CVS
$3.25M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$60M 9.7%
824,590
-20,927
-2% -$1.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.7M 7.88%
944,950
+36,225
+4% +$1.87M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$28.5M 4.61%
193,106
-5,980
-3% -$883K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.3M 4.58%
105,447
-5,067
-5% -$1.36M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$24M 3.88%
917,374
+395,344
+76% +$10.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.9M 3.87%
266,034
+73,901
+38% +$6.65M
AAPL icon
7
Apple
AAPL
$3.45T
$21.8M 3.53%
159,439
-895
-0.6% -$123K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$15.5M 2.51%
194,200
+17,737
+10% +$1.42M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 2.46%
202,763
-5,655
-3% -$423K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 2.34%
128,243
-9,202
-7% -$1.04M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.6M 2.21%
346,998
-197,769
-36% -$7.78M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 1.95%
54,107
-1,286
-2% -$287K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 1.77%
201,733
+58,580
+41% +$3.18M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.3M 1.67%
186,605
+62,810
+51% +$3.47M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.88M 1.6%
119,429
+25,746
+27% +$2.13M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.38M 1.52%
243,190
+57,757
+31% +$2.23M
JPM icon
17
JPMorgan Chase
JPM
$829B
$9.12M 1.48%
58,625
+424
+0.7% +$66K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.09M 1.47%
105,661
+23,117
+28% +$1.99M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.08M 1.47%
234,855
+57,075
+32% +$2.21M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.83M 1.43%
191,797
+14,045
+8% +$647K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$7.49M 1.21%
19,200
+760
+4% +$296K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.48M 1.21%
123,059
+11,551
+10% +$702K
UPS icon
23
United Parcel Service
UPS
$74.1B
$7.19M 1.16%
34,589
-3,114
-8% -$648K
MSFT icon
24
Microsoft
MSFT
$3.77T
$7.09M 1.15%
26,166
+1,447
+6% +$392K
NVS icon
25
Novartis
NVS
$245B
$7M 1.13%
76,675
-5,511
-7% -$503K
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