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
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$6.84M 1.11%
23,848
+7,509
VTV icon
27
Vanguard Value ETF
VTV
$147B
$6.73M 1.09%
48,957
+16,977
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.58M 1.06%
13,404
-706
PAYX icon
29
Paychex
PAYX
$45.5B
$6.26M 1.01%
58,383
-2,118
AMAT icon
30
Applied Materials
AMAT
$179B
$6.07M 0.98%
42,603
-2,352
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.88M 0.95%
25,410
+4,420
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$5.8M 0.94%
35,197
+571
INTC icon
33
Intel
INTC
$176B
$5.65M 0.91%
100,643
-2,352
CSCO icon
34
Cisco
CSCO
$277B
$5.61M 0.91%
105,764
-15,525
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.17M 0.84%
47,931
+13,475
SYY icon
36
Sysco
SYY
$38.2B
$4.93M 0.8%
63,396
-14,380
VT icon
37
Vanguard Total World Stock ETF
VT
$54.2B
$4.76M 0.77%
45,978
-539
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$4.64M 0.75%
10,841
+214
VZ icon
39
Verizon
VZ
$171B
$4.13M 0.67%
73,648
-1,891
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$4.03M 0.65%
32,980
+12,440
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$4M 0.65%
49,311
+37,411
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 0.6%
75,299
-330
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$3.55M 0.57%
10,213
+1,200
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$3.44M 0.56%
43,647
-1,540
PEP icon
45
PepsiCo
PEP
$210B
$3.4M 0.55%
22,927
-1,264
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.28M 0.53%
125,976
+39,344
EPD icon
47
Enterprise Products Partners
EPD
$65.4B
$3.23M 0.52%
133,761
-3,160
WPC icon
48
W.P. Carey
WPC
$15B
$3.11M 0.5%
42,498
-9,124
IYG icon
49
iShares US Financial Services ETF
IYG
$1.89B
$2.79M 0.45%
45,168
+40,188
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.77M 0.45%
176,332
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