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
XOM icon
76
Exxon Mobil
XOM
$497B
$876K 0.16%
15,697
+3,630
IBM icon
77
IBM
IBM
$283B
$858K 0.16%
6,733
+217
HD icon
78
Home Depot
HD
$357B
$850K 0.16%
2,783
+76
PPG icon
79
PPG Industries
PPG
$22.7B
$844K 0.15%
5,619
-100
VV icon
80
Vanguard Large-Cap ETF
VV
$47.4B
$834K 0.15%
4,501
-36
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.26B
$766K 0.14%
13,920
+8,160
V icon
82
Visa
V
$637B
$720K 0.13%
3,402
-195
ACN icon
83
Accenture
ACN
$170B
$709K 0.13%
2,567
+1,614
MCD icon
84
McDonald's
MCD
$219B
$698K 0.13%
3,116
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.87T
$697K 0.13%
6,740
QQQ icon
86
Invesco QQQ Trust
QQQ
$408B
$669K 0.12%
2,095
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$101B
$669K 0.12%
4,546
-13
MO icon
88
Altria Group
MO
$98.2B
$658K 0.12%
12,870
UNP icon
89
Union Pacific
UNP
$140B
$654K 0.12%
2,969
-1
KG
90
Kestrel Group
KG
$108M
$648K 0.12%
9,825
MRK icon
91
Merck
MRK
$255B
$604K 0.11%
8,207
-102
UNH icon
92
UnitedHealth
UNH
$308B
$598K 0.11%
1,609
+1,002
LOW icon
93
Lowe's Companies
LOW
$139B
$572K 0.1%
3,008
SBI
94
Western Asset Intermediate Muni Fund
SBI
$110M
$572K 0.1%
61,567
-28,551
DE icon
95
Deere & Co
DE
$130B
$562K 0.1%
1,501
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$35B
$514K 0.09%
10,125
+1,700
MJ icon
97
Amplify Alternative Harvest ETF
MJ
$130M
$512K 0.09%
1,865
+42
WFC icon
98
Wells Fargo
WFC
$280B
$512K 0.09%
13,114
-839
KTF
99
DWS Municipal Income Trust
KTF
$359M
$505K 0.09%
43,315
-7,525
TFC icon
100
Truist Financial
TFC
$60.7B
$497K 0.09%
8,517
+40
2 3
4
5 6