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
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
64
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.78M |
| 2 |
CVS Health
CVS
|
$3.25M |
| 3 |
AT&T
T
|
$1.73M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $6.84M | 1.11% |
23,848
+7,509
| +46% | +$2.15M |
|
27
Vanguard Value ETF
VTV
$143B
| $6.73M | 1.09% |
48,957
+16,977
| +53% | +$2.33M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.58M | 1.06% |
13,404
-706
| -5% | -$347K |
|
29
Paychex
PAYX
$48.9B
| $6.26M | 1.01% |
58,383
-2,118
| -4% | -$227K |
|
30
Applied Materials
AMAT
$126B
| $6.07M | 0.98% |
42,603
-2,352
| -5% | -$335K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.88M | 0.95% |
25,410
+4,420
| +21% | +$1.02M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.8M | 0.94% |
35,197
+571
| +2% | +$94.1K |
|
33
Intel
INTC
$106B
| $5.65M | 0.91% |
100,643
-2,352
| -2% | -$132K |
|
34
Cisco
CSCO
$270B
| $5.61M | 0.91% |
105,764
-15,525
| -13% | -$823K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.17M | 0.84% |
47,931
+13,475
| +39% | +$1.45M |
|
36
Sysco
SYY
$38.5B
| $4.93M | 0.8% |
63,396
-14,380
| -18% | -$1.12M |
|
37
Vanguard Total World Stock ETF
VT
$51.1B
| $4.76M | 0.77% |
45,978
-539
| -1% | -$55.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.64M | 0.75% |
10,841
+214
| +2% | +$91.6K |
|
39
Verizon
VZ
$185B
| $4.13M | 0.67% |
73,648
-1,891
| -3% | -$106K |
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.03M | 0.65% |
1,649
+622
| +61% | +$1.52M |
|
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4M | 0.65% |
49,311
+37,411
| +314% | +$3.03M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.6% |
75,299
-330
| -0.4% | -$16.1K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $3.55M | 0.57% |
10,213
+1,200
| +13% | +$417K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.44M | 0.56% |
43,647
-1,540
| -3% | -$121K |
|
45
PepsiCo
PEP
$207B
| $3.4M | 0.55% |
22,927
-1,264
| -5% | -$187K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.28M | 0.53% |
31,494
+9,836
| +45% | +$1.02M |
|
47
Enterprise Products Partners
EPD
$69.1B
| $3.23M | 0.52% |
133,761
-3,160
| -2% | -$76.3K |
|
48
W.P. Carey
WPC
$14.5B
| $3.11M | 0.5% |
41,624
-8,936
| -18% | -$667K |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $2.79M | 0.45% |
15,056
+13,396
| +807% | +$2.48M |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.77M | 0.45% |
176,332
| – | – |
|