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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$652B
| $1M | 0.16% |
2,330
+1
| +0% | +$430 |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $1M | 0.16% |
9,492
-253
| -3% | -$26.7K |
|
78
PPG Industries
PPG
$24.6B
| $954K | 0.15% |
5,619
| – | – |
|
79
Vanguard Large-Cap ETF
VV
$43.7B
| $904K | 0.15% |
4,501
| – | – |
|
80
IBM
IBM
$223B
| $895K | 0.14% |
6,104
-333
| -5% | -$48.8K |
|
81
Abbott
ABT
$229B
| $861K | 0.14% |
7,430
+4
| +0.1% | +$464 |
|
82
Home Depot
HD
$404B
| $813K | 0.13% |
2,549
-234
| -8% | -$74.6K |
|
83
Enbridge
ENB
$105B
| $810K | 0.13% |
20,221
+14,115
| +231% | +$565K |
|
84
Visa
V
$673B
| $795K | 0.13% |
3,402
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.51T
| $784K | 0.13% |
313
-24
| -7% | -$60.1K |
|
|
86
CVS Health
CVS
$93.9B
| $776K | 0.13% |
9,305
-38,912
| -81% | -$3.25M |
|
87
Invesco QQQ Trust
QQQ
$358B
| $743K | 0.12% |
2,095
| – | – |
|
88
Costco
COST
$416B
| $724K | 0.12% |
1,829
+570
| +45% | +$226K |
|
89
Accenture
ACN
$158B
| $715K | 0.12% |
2,427
-140
| -5% | -$41.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $704K | 0.11% |
4,546
| – | – |
|
91
iShares Silver Trust
SLV
$20.1B
| $693K | 0.11% |
+28,600
| New | +$693K |
|
92
McDonald's
MCD
$225B
| $688K | 0.11% |
2,977
-139
| -4% | -$32.1K |
|
93
Merck
MRK
$212B
| $673K | 0.11% |
8,650
+819
| +10% | +$63.7K |
|
94
Union Pacific
UNP
$130B
| $653K | 0.11% |
2,971
+2
| +0.1% | +$440 |
|
|
95
AT&T
T
$209B
| $640K | 0.1% |
22,232
-59,983
| -73% | -$1.73M |
|
96
Honeywell
HON
$137B
| $631K | 0.1% |
2,877
+1,557
| +118% | +$341K |
|
97
Wells Fargo
WFC
$259B
| $628K | 0.1% |
13,859
+745
| +6% | +$33.8K |
|
98
Eli Lilly
LLY
$653B
| $611K | 0.1% |
2,664
+143
| +6% | +$32.8K |
|
|
PMX
99
DELISTED
PIMCO Municipal Income Fund III
PMX
| $588K | 0.1% |
+45,000
| New | +$588K |
|
100
Lowe's Companies
LOW
$145B
| $583K | 0.09% |
3,008
| – | – |
|