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
+$70.2M
(+13%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
62
Reduced
52
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 | |
|---|---|---|---|---|---|---|
|
SBI
101
Western Asset Intermediate Muni Fund
SBI
$107M
| $556K | 0.09% |
56,867
-4,700
| -8% | -$46K |
|
|
KTF
102
DWS Municipal Income Trust
KTF
$344M
| $530K | 0.09% |
43,315
| – | – |
|
103
Deere & Co
DE
$127B
| $529K | 0.09% |
1,501
| – | – |
|
104
Advanced Micro Devices
AMD
$259B
| $521K | 0.08% |
5,544
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.08% |
7,632
+1,611
| +27% | +$108K |
|
106
Pfizer
PFE
$139B
| $497K | 0.08% |
12,693
+414
| +3% | +$16.2K |
|
107
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $493K | 0.08% |
30,666
| – | – |
|
108
Target
TGT
$42.2B
| $491K | 0.08% |
2,030
| – | – |
|
109
Altria Group
MO
$112B
| $468K | 0.08% |
9,825
-3,045
| -24% | -$145K |
|
110
RTX Corp
RTX
$212B
| $467K | 0.08% |
5,473
+1,508
| +38% | +$129K |
|
111
Truist Financial
TFC
$60B
| $465K | 0.08% |
8,387
-130
| -2% | -$7.21K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $457K | 0.07% |
7,708
| – | – |
|
113
NVIDIA
NVDA
$4.16T
| $456K | 0.07% |
22,800
+200
| +0.9% | +$4K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $452K | 0.07% |
+10,185
| New | +$452K |
|
115
Starbucks
SBUX
$99.1B
| $434K | 0.07% |
3,884
-556
| -13% | -$62.1K |
|
116
Automatic Data Processing
ADP
$121B
| $432K | 0.07% |
2,176
| – | – |
|
117
Bank of America
BAC
$373B
| $431K | 0.07% |
10,458
+4,355
| +71% | +$179K |
|
118
Williams Companies
WMB
$70.7B
| $424K | 0.07% |
+15,955
| New | +$424K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $421K | 0.07% |
1,340
| – | – |
|
120
Walmart
WMT
$801B
| $418K | 0.07% |
8,883
-1,347
| -13% | -$63.4K |
|
121
Qualcomm
QCOM
$169B
| $410K | 0.07% |
2,866
+150
| +6% | +$21.5K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $402K | 0.07% |
2,251
+300
| +15% | +$53.6K |
|
123
Coca-Cola
KO
$297B
| $368K | 0.06% |
6,808
-374
| -5% | -$20.2K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.9B
| $366K | 0.06% |
21,150
| – | – |
|
125
Corning
GLW
$60.3B
| $342K | 0.06% |
8,370
+531
| +7% | +$21.7K |
|