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
+$618M
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
168
New
17
Increased
64
Reduced
51
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.2B
| $342K | 0.06% |
8,370
+531
| +7% | +$21.7K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $332K | 0.05% |
658
| – | – |
|
128
Blackrock
BLK
$171B
| $329K | 0.05% |
376
| – | – |
|
129
TJX Companies
TJX
$154B
| $329K | 0.05% |
4,874
| – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.05% |
2,614
+131
| +5% | +$16.5K |
|
131
CSX Corp
CSX
$59.7B
| $326K | 0.05% |
10,155
+6,770
| +200% | +$217K |
|
132
Comcast
CMCSA
$125B
| $313K | 0.05% |
5,495
| – | – |
|
|
BTEC
133
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $311K | 0.05% |
+5,106
| New | +$311K |
|
134
Ecolab
ECL
$77.9B
| $305K | 0.05% |
1,479
+1
| +0.1% | +$206 |
|
135
Lockheed Martin
LMT
$105B
| $305K | 0.05% |
806
-234
| -23% | -$88.5K |
|
136
Oracle
ORCL
$627B
| $305K | 0.05% |
3,912
+361
| +10% | +$28.1K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.88B
| $303K | 0.05% |
4,675
+3,690
| +375% | +$239K |
|
138
Dominion Energy
D
$50.5B
| $302K | 0.05% |
4,106
-52
| -1% | -$3.83K |
|
|
SIXG
139
Defiance Connective Technologies ETF
SIXG
$608M
| $301K | 0.05% |
+7,912
| New | +$301K |
|
140
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $300K | 0.05% |
+7,500
| New | +$300K |
|
141
Ciena
CIEN
$13.1B
| $284K | 0.05% |
5,000
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $280K | 0.05% |
5,068
+95
| +2% | +$5.25K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $279K | 0.05% |
2,392
| – | – |
|
144
AbbVie
ABBV
$373B
| $273K | 0.04% |
2,425
-311
| -11% | -$35K |
|
145
Boeing
BA
$178B
| $269K | 0.04% |
+1,122
| New | +$269K |
|
146
Charter Communications
CHTR
$36B
| $269K | 0.04% |
+373
| New | +$269K |
|
147
Caterpillar
CAT
$194B
| $268K | 0.04% |
+1,231
| New | +$268K |
|
148
GE Aerospace
GE
$289B
| $266K | 0.04% |
19,796
+801
| +4% | +$10.8K |
|
149
Vanguard Total Bond Market
BND
$133B
| $255K | 0.04% |
2,970
-175
| -6% | -$15K |
|
150
PayPal
PYPL
$65.6B
| $246K | 0.04% |
+844
| New | +$246K |
|