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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$2.31M 0.42%
22,658
+1,030
IWM icon
52
iShares Russell 2000 ETF
IWM
$72.4B
$2.22M 0.41%
10,064
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.16M 0.39%
86,632
+48,908
VOO icon
54
Vanguard S&P 500 ETF
VOO
$803B
$2.13M 0.39%
5,835
+4
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$2.12M 0.39%
20,540
-1,160
DIS icon
56
Walt Disney
DIS
$189B
$2.01M 0.37%
10,880
-79
VGT icon
57
Vanguard Information Technology ETF
VGT
$114B
$1.78M 0.33%
4,979
-154
AMZN icon
58
Amazon
AMZN
$2.48T
$1.74M 0.32%
11,220
+2,120
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.72M 0.31%
113,548
-9,046
STAA icon
60
STAAR Surgical
STAA
$1.3B
$1.58M 0.29%
15,000
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.53M 0.28%
15,185
-1,966
NEE icon
62
NextEra Energy
NEE
$177B
$1.34M 0.24%
17,748
+9,156
PGX icon
63
Invesco Preferred ETF
PGX
$3.9B
$1.12M 0.2%
74,700
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.12M 0.2%
8,728
+345
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.11M 0.2%
7,864
-49
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.1M 0.2%
65,046
-22,619
SYK icon
67
Stryker
SYK
$140B
$1.07M 0.2%
4,411
-805
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$982K 0.18%
9,745
+466
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
$976K 0.18%
39,333
+25,557
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.81B
$932K 0.17%
+37,185
IVV icon
71
iShares Core S&P 500 ETF
IVV
$733B
$927K 0.17%
2,329
-203
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$913K 0.17%
3,572
-64
FDIS icon
73
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$908K 0.17%
+11,900
ABT icon
74
Abbott
ABT
$218B
$890K 0.16%
7,426
+904
PG icon
75
Procter & Gamble
PG
$342B
$877K 0.16%
6,477
+375
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3
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