APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$65.6M
Cap. Flow
+$42M
Cap. Flow %
7.66%
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.31M 0.42%
22,658
+1,030
+5% +$105K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.8B
$2.22M 0.41%
10,064
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.16M 0.39%
86,632
+48,908
+130% +$1.22M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$725B
$2.13M 0.39%
5,835
+4
+0.1% +$1.46K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.77T
$2.12M 0.39%
20,540
-1,160
-5% -$120K
DIS icon
56
Walt Disney
DIS
$211B
$2.01M 0.37%
10,880
-79
-0.7% -$14.6K
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.8B
$1.79M 0.33%
4,979
-154
-3% -$55.2K
AMZN icon
58
Amazon
AMZN
$2.5T
$1.74M 0.32%
11,220
+2,120
+23% +$328K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.72M 0.31%
113,548
-9,046
-7% -$137K
STAA icon
60
STAAR Surgical
STAA
$1.35B
$1.58M 0.29%
15,000
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.54M 0.28%
15,185
-1,966
-11% -$199K
NEE icon
62
NextEra Energy, Inc.
NEE
$149B
$1.34M 0.24%
17,748
+9,156
+107% +$692K
PGX icon
63
Invesco Preferred ETF
PGX
$3.88B
$1.12M 0.2%
74,700
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.12M 0.2%
8,728
+345
+4% +$44.2K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.11M 0.2%
7,864
-49
-0.6% -$6.94K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.1M 0.2%
65,046
-22,619
-26% -$382K
SYK icon
67
Stryker
SYK
$148B
$1.07M 0.2%
4,411
-805
-15% -$196K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$982K 0.18%
9,745
+466
+5% +$47K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$976K 0.18%
39,333
+25,557
+186% +$634K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.26B
$932K 0.17%
+37,185
New +$932K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$661B
$927K 0.17%
2,329
-203
-8% -$80.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$913K 0.17%
3,572
-64
-2% -$16.4K
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$908K 0.17%
+11,900
New +$908K
ABT icon
74
Abbott
ABT
$230B
$890K 0.16%
7,426
+904
+14% +$108K
PG icon
75
Procter & Gamble
PG
$371B
$877K 0.16%
6,477
+375
+6% +$50.8K
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