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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$2.68M 0.43%
6,801
+966
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.63M 0.43%
32,510
-206
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.36M 0.38%
22,416
-242
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.9B
$2.29M 0.37%
9,989
-75
STAA icon
55
STAAR Surgical
STAA
$1.24B
$2.29M 0.37%
15,000
AMZN icon
56
Amazon
AMZN
$2.27T
$2.08M 0.34%
12,080
+860
MMM icon
57
3M
MMM
$81.3B
$2.02M 0.33%
12,163
-3,686
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$1.99M 0.32%
4,979
NEE icon
59
NextEra Energy
NEE
$174B
$1.93M 0.31%
26,319
+8,571
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.87M 0.3%
72,645
+35,460
DIS icon
61
Walt Disney
DIS
$199B
$1.86M 0.3%
10,584
-296
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.82M 0.29%
113,548
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.65M 0.27%
32,425
+22,300
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.62M 0.26%
62,181
+22,848
UNH icon
65
UnitedHealth
UNH
$323B
$1.56M 0.25%
3,901
+2,292
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.21%
4,652
+1,080
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.27M 0.21%
12,100
-3,085
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.2B
$1.21M 0.2%
20,040
+6,120
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.19M 0.19%
7,865
+1
SYK icon
70
Stryker
SYK
$143B
$1.15M 0.19%
4,433
+22
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$1.14M 0.19%
74,700
XOM icon
72
Exxon Mobil
XOM
$479B
$1.13M 0.18%
17,830
+2,133
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.12M 0.18%
8,468
-260
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.05M 0.17%
58,663
-6,383
PG icon
75
Procter & Gamble
PG
$354B
$1.01M 0.16%
7,515
+1,038
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3
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