APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Return
+5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$65.6M
Cap. Flow
+$42M
Cap. Flow %
7.66%
Top 10 Hldgs %
47.04%
Holding
155
New
14
Increased
58
Reduced
56
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$300K 0.05%
658
-100
-13% -$45.6K
CMCSA icon
127
Comcast
CMCSA
$125B
$297K 0.05%
5,495
-603
-10% -$32.6K
ABBV icon
128
AbbVie
ABBV
$375B
$296K 0.05%
+2,736
New +$296K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$290K 0.05%
2,483
– –
HON icon
130
Honeywell
HON
$136B
$287K 0.05%
+1,320
New +$287K
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$362M
$287K 0.05%
+6,254
New +$287K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.93B
$284K 0.05%
4,925
-175
-3% -$10.1K
IYG icon
133
iShares US Financial Services ETF
IYG
$1.9B
$284K 0.05%
+4,980
New +$284K
BLK icon
134
Blackrock
BLK
$170B
$283K 0.05%
376
-12
-3% -$9.03K
CIEN icon
135
Ciena
CIEN
$16.5B
$274K 0.05%
5,000
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.05%
2,392
-750
-24% -$85.6K
BND icon
137
Vanguard Total Bond Market
BND
$135B
$266K 0.05%
3,145
-2,161
-41% -$183K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$265K 0.05%
4,973
+175
+4% +$9.33K
ORCL icon
139
Oracle
ORCL
$654B
$249K 0.05%
+3,551
New +$249K
GE icon
140
GE Aerospace
GE
$296B
$249K 0.05%
3,811
+113
+3% +$7.38K
BAC icon
141
Bank of America
BAC
$369B
$236K 0.04%
+6,103
New +$236K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$234K 0.04%
2,300
– –
ENB icon
143
Enbridge
ENB
$105B
$222K 0.04%
+6,106
New +$222K
MA icon
144
Mastercard
MA
$528B
$222K 0.04%
623
+42
+7% +$15K
AEP icon
145
American Electric Power
AEP
$57.8B
$221K 0.04%
+2,607
New +$221K
PM icon
146
Philip Morris
PM
$251B
$216K 0.04%
+2,435
New +$216K
STZ icon
147
Constellation Brands
STZ
$26.2B
$212K 0.04%
928
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$209K 0.04%
1,839
+135
+8% +$15.3K
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.7B
$204K 0.04%
+858
New +$204K
MDT icon
150
Medtronic
MDT
$119B
$201K 0.04%
1,702
-130
-7% -$15.4K
3 4 5
6
7