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
$548M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.52M
3
+$4.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.15M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.78M

Top Sells

1
+$4.87M
2
+$2.06M
3
+$1.77M
4
CVS icon
CVS Health
CVS
+$1.73M
5
NEO icon
NeoGenomics
NEO
+$1.3M

Sector Composition

1 Technology 9.88%
2 Healthcare 4.24%
3 Communication Services 2.68%
4 Consumer Staples 2.41%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$6.3M 1.15%
92,200
+4,250
CSCO icon
27
Cisco
CSCO
$307B
$6.27M 1.14%
121,289
-3,873
SYY icon
28
Sysco
SYY
$35.1B
$6.12M 1.12%
77,776
-4,124
AMAT icon
29
Applied Materials
AMAT
$214B
$6.01M 1.1%
44,955
+460
PAYX icon
30
Paychex
PAYX
$40.8B
$5.93M 1.08%
60,501
-1,871
MSFT icon
31
Microsoft
MSFT
$3.56T
$5.83M 1.06%
24,719
+2,337
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$5.69M 1.04%
34,626
+262
VT icon
33
Vanguard Total World Stock ETF
VT
$57.4B
$4.53M 0.83%
46,517
+2,403
VZ icon
34
Verizon
VZ
$172B
$4.39M 0.8%
75,539
-3,970
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.35M 0.79%
20,990
+5,893
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$4.21M 0.77%
10,627
+1,378
VTV icon
37
Vanguard Value ETF
VTV
$154B
$4.2M 0.77%
31,980
+14,725
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$4.2M 0.77%
16,339
+7,687
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.71M 0.68%
34,456
+22,045
CVS icon
40
CVS Health
CVS
$95.5B
$3.63M 0.66%
48,217
-22,937
WPC icon
41
W.P. Carey
WPC
$14.6B
$3.58M 0.65%
51,622
-3,982
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.9B
$3.43M 0.63%
45,187
-1,016
PEP icon
43
PepsiCo
PEP
$202B
$3.42M 0.62%
24,191
-533
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.6%
75,629
-7,725
EPD icon
45
Enterprise Products Partners
EPD
$69.6B
$3.02M 0.55%
136,921
-18,600
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$2.65M 0.48%
9,013
-16
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.61M 0.48%
176,332
-16,954
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$2.56M 0.47%
32,716
+1,449
MMM icon
49
3M
MMM
$92B
$2.55M 0.47%
15,849
-676
T icon
50
AT&T
T
$180B
$2.49M 0.45%
108,853
-13,863
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