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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $406K | 0.08% |
+8,477
| New | +$406K |
|
102
Deere & Co
DE
$129B
| $404K | 0.08% |
+1,501
| New | +$404K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $404K | 0.08% |
+3,854
| New | +$404K |
|
104
Target
TGT
$43.6B
| $394K | 0.08% |
+2,231
| New | +$394K |
|
105
Lockheed Martin
LMT
$106B
| $387K | 0.08% |
+1,091
| New | +$387K |
|
106
Automatic Data Processing
ADP
$123B
| $383K | 0.08% |
+2,176
| New | +$383K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.07% |
+758
| New | +$353K |
|
108
Pfizer
PFE
$141B
| $343K | 0.07% |
+9,320
| New | +$343K |
|
109
Qualcomm
QCOM
$173B
| $338K | 0.07% |
+2,216
| New | +$338K |
|
110
TJX Companies
TJX
$152B
| $333K | 0.07% |
+4,874
| New | +$333K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $321K | 0.07% |
+3,525
| New | +$321K |
|
112
Comcast
CMCSA
$125B
| $320K | 0.07% |
+6,098
| New | +$320K |
|
113
Ecolab
ECL
$78.6B
| $320K | 0.07% |
+1,477
| New | +$320K |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| $314K | 0.07% |
+960
| New | +$314K |
|
115
Amplify Alternative Harvest ETF
MJ
$208M
| $314K | 0.07% |
+21,872
| New | +$314K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $314K | 0.07% |
+1,951
| New | +$314K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $313K | 0.06% |
+4,592
| New | +$313K |
|
118
Dominion Energy
D
$51.1B
| $309K | 0.06% |
+4,106
| New | +$309K |
|
119
CSX Corp
CSX
$60.6B
| $307K | 0.06% |
+3,385
| New | +$307K |
|
120
Norfolk Southern
NSC
$62.8B
| $306K | 0.06% |
+1,289
| New | +$306K |
|
121
Eli Lilly
LLY
$657B
| $305K | 0.06% |
+1,808
| New | +$305K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.06% |
+3,142
| New | +$302K |
|
123
RTX Corp
RTX
$212B
| $299K | 0.06% |
+4,186
| New | +$299K |
|
124
iShares Morningstar Growth ETF
ILCG
$2.93B
| $296K | 0.06% |
+1,020
| New | +$296K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.06% |
+2,483
| New | +$282K |
|