APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
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
+$10.2M
2
+$6.6M
3
+$3.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.96M

Top Sells

1
+$7.66M
2
+$3.19M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

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
SBI
101
Western Asset Intermediate Muni Fund
SBI
$112M
$556K 0.09%
56,867
-4,700
KTF
102
DWS Municipal Income Trust
KTF
$361M
$530K 0.09%
43,315
DE icon
103
Deere & Co
DE
$166B
$529K 0.09%
1,501
AMD icon
104
Advanced Micro Devices
AMD
$329B
$521K 0.08%
5,544
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$510K 0.08%
7,632
+1,611
PFE icon
106
Pfizer
PFE
$151B
$497K 0.08%
12,693
+414
JRI icon
107
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$493K 0.08%
30,666
TGT icon
108
Target
TGT
$54.4B
$491K 0.08%
2,030
MO icon
109
Altria Group
MO
$114B
$468K 0.08%
9,825
-3,045
RTX icon
110
RTX Corp
RTX
$280B
$467K 0.08%
5,473
+1,508
TFC icon
111
Truist Financial
TFC
$62B
$465K 0.08%
8,387
-130
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.54B
$457K 0.07%
7,708
NVDA icon
113
NVIDIA
NVDA
$4.45T
$456K 0.07%
22,800
+200
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$452K 0.07%
+10,185
SBUX icon
115
Starbucks
SBUX
$111B
$434K 0.07%
3,884
-556
ADP icon
116
Automatic Data Processing
ADP
$87.4B
$432K 0.07%
2,176
BAC icon
117
Bank of America
BAC
$363B
$431K 0.07%
10,458
+4,355
WMB icon
118
Williams Companies
WMB
$92.6B
$424K 0.07%
+15,955
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$421K 0.07%
1,340
WMT icon
120
Walmart Inc
WMT
$1.02T
$418K 0.07%
8,883
-1,347
QCOM icon
121
Qualcomm
QCOM
$149B
$410K 0.07%
2,866
+150
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$402K 0.07%
4,502
+600
KO icon
123
Coca-Cola
KO
$336B
$368K 0.06%
6,808
-374
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$64.1B
$366K 0.06%
21,150
GLW icon
125
Corning
GLW
$124B
$342K 0.06%
8,370
+531
3 4
5
6 7