APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 5.2% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $784K | 0.16% |
+6,229
| New | +$784K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $755K | 0.16% |
+9,279
| New | +$755K |
|
78
Home Depot
HD
$405B
| $719K | 0.15% |
+2,707
| New | +$719K |
|
79
Abbott
ABT
$231B
| $714K | 0.15% |
+6,522
| New | +$714K |
|
80
McDonald's
MCD
$224B
| $669K | 0.14% |
+3,116
| New | +$669K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.14% |
+8,592
| New | +$663K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.14% |
+2,095
| New | +$657K |
|
83
Merck
MRK
$210B
| $649K | 0.13% |
+7,928
| New | +$649K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $644K | 0.13% |
+4,559
| New | +$644K |
|
85
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $618K | 0.13% |
+45,898
| New | +$618K |
|
86
Union Pacific
UNP
$133B
| $618K | 0.13% |
+2,970
| New | +$618K |
|
|
KTF
87
DWS Municipal Income Trust
KTF
$347M
| $591K | 0.12% |
+50,840
| New | +$591K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.12% |
+337
| New | +$590K |
|
89
Altria Group
MO
$113B
| $528K | 0.11% |
+12,870
| New | +$528K |
|
90
Advanced Micro Devices
AMD
$264B
| $508K | 0.11% |
+5,544
| New | +$508K |
|
91
Walmart
WMT
$774B
| $503K | 0.1% |
+3,487
| New | +$503K |
|
92
Exxon Mobil
XOM
$487B
| $497K | 0.1% |
+12,067
| New | +$497K |
|
|
KG
93
Kestrel Group, Ltd.
KG
$209M
| $489K | 0.1% |
+196,500
| New | +$489K |
|
94
Lowe's Companies
LOW
$145B
| $483K | 0.1% |
+3,008
| New | +$483K |
|
95
Starbucks
SBUX
$100B
| $483K | 0.1% |
+4,518
| New | +$483K |
|
96
Costco
COST
$418B
| $469K | 0.1% |
+1,244
| New | +$469K |
|
97
Vanguard Total Bond Market
BND
$134B
| $468K | 0.1% |
+5,306
| New | +$468K |
|
98
Coca-Cola
KO
$297B
| $442K | 0.09% |
+8,053
| New | +$442K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $428K | 0.09% |
+8,425
| New | +$428K |
|
100
Wells Fargo
WFC
$263B
| $421K | 0.09% |
+13,953
| New | +$421K |
|