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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$714B
| $2.68M | 0.43% |
6,801
+966
| +17% | +$380K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $2.63M | 0.43% |
32,510
-206
| -0.6% | -$16.7K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $2.36M | 0.38% |
22,416
-242
| -1% | -$25.5K |
|
54
iShares Russell 2000 ETF
IWM
$66B
| $2.29M | 0.37% |
9,989
-75
| -0.7% | -$17.2K |
|
55
STAAR Surgical
STAA
$1.36B
| $2.29M | 0.37% |
15,000
| – | – |
|
56
Amazon
AMZN
$2.37T
| $2.08M | 0.34% |
604
+43
| +8% | +$148K |
|
57
3M
MMM
$81.8B
| $2.02M | 0.33% |
10,170
-3,082
| -23% | -$612K |
|
58
Vanguard Information Technology ETF
VGT
$97.4B
| $1.99M | 0.32% |
4,979
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.31% |
26,319
+8,571
| +48% | +$628K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $1.87M | 0.3% |
72,645
+35,460
| +95% | +$913K |
|
61
Walt Disney
DIS
$210B
| $1.86M | 0.3% |
10,584
-296
| -3% | -$52K |
|
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.82M | 0.29% |
113,548
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.27% |
32,425
+22,300
| +220% | +$1.13M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.62M | 0.26% |
20,727
+7,616
| +58% | +$596K |
|
65
UnitedHealth
UNH
$280B
| $1.56M | 0.25% |
3,901
+2,292
| +142% | +$918K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.21% |
4,652
+1,080
| +30% | +$300K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.27M | 0.21% |
12,100
-3,085
| -20% | -$323K |
|
68
iShares US Medical Devices ETF
IHI
$4.29B
| $1.21M | 0.2% |
3,340
+1,020
| +44% | +$368K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.19M | 0.19% |
7,865
+1
| +0% | +$151 |
|
70
Stryker
SYK
$149B
| $1.15M | 0.19% |
4,433
+22
| +0.5% | +$5.71K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $1.14M | 0.19% |
74,700
| – | – |
|
72
Exxon Mobil
XOM
$488B
| $1.13M | 0.18% |
17,830
+2,133
| +14% | +$135K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $1.12M | 0.18% |
8,468
-260
| -3% | -$34.5K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.05M | 0.17% |
58,663
-6,383
| -10% | -$114K |
|
75
Procter & Gamble
PG
$371B
| $1.01M | 0.16% |
7,515
+1,038
| +16% | +$140K |
|