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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$1M 0.16%
2,330
+1
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1M 0.16%
9,492
-253
PPG icon
78
PPG Industries
PPG
$22.9B
$954K 0.15%
5,619
VV icon
79
Vanguard Large-Cap ETF
VV
$46B
$904K 0.15%
4,501
IBM icon
80
IBM
IBM
$262B
$895K 0.14%
6,385
-348
ABT icon
81
Abbott
ABT
$224B
$861K 0.14%
7,430
+4
HD icon
82
Home Depot
HD
$390B
$813K 0.13%
2,549
-234
ENB icon
83
Enbridge
ENB
$103B
$810K 0.13%
20,221
+14,115
V icon
84
Visa
V
$664B
$795K 0.13%
3,402
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$784K 0.13%
6,260
-480
CVS icon
86
CVS Health
CVS
$105B
$776K 0.13%
9,305
-38,912
QQQ icon
87
Invesco QQQ Trust
QQQ
$384B
$743K 0.12%
2,095
COST icon
88
Costco
COST
$415B
$724K 0.12%
1,829
+570
ACN icon
89
Accenture
ACN
$148B
$715K 0.12%
2,427
-140
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$704K 0.11%
4,546
SLV icon
91
iShares Silver Trust
SLV
$25.3B
$693K 0.11%
+28,600
MCD icon
92
McDonald's
MCD
$220B
$688K 0.11%
2,977
-139
MRK icon
93
Merck
MRK
$212B
$673K 0.11%
8,650
+443
UNP icon
94
Union Pacific
UNP
$134B
$653K 0.11%
2,971
+2
T icon
95
AT&T
T
$188B
$640K 0.1%
29,435
-79,418
HON icon
96
Honeywell
HON
$129B
$631K 0.1%
2,877
+1,557
WFC icon
97
Wells Fargo
WFC
$262B
$628K 0.1%
13,859
+745
LLY icon
98
Eli Lilly
LLY
$720B
$611K 0.1%
2,664
+143
PMX
99
DELISTED
PIMCO Municipal Income Fund III
PMX
$588K 0.1%
+45,000
LOW icon
100
Lowe's Companies
LOW
$137B
$583K 0.09%
3,008
2 3
4
5 6