APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.52M
3
+$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
+$4.87M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
$300K 0.05%
658
-100
CMCSA icon
127
Comcast
CMCSA
$100B
$297K 0.05%
5,495
-603
ABBV icon
128
AbbVie
ABBV
$407B
$296K 0.05%
+2,736
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$290K 0.05%
2,483
HON icon
130
Honeywell
HON
$123B
$287K 0.05%
+1,320
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$265M
$287K 0.05%
+6,254
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.99B
$284K 0.05%
4,925
-175
IYG icon
133
iShares US Financial Services ETF
IYG
$1.91B
$284K 0.05%
+4,980
BLK icon
134
Blackrock
BLK
$168B
$283K 0.05%
376
-12
CIEN icon
135
Ciena
CIEN
$27.3B
$274K 0.05%
5,000
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$273K 0.05%
2,392
-750
BND icon
137
Vanguard Total Bond Market
BND
$143B
$266K 0.05%
3,145
-2,161
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$265K 0.05%
4,973
+175
ORCL icon
139
Oracle
ORCL
$592B
$249K 0.05%
+3,551
GE icon
140
GE Aerospace
GE
$304B
$249K 0.05%
3,811
+113
BAC icon
141
Bank of America
BAC
$395B
$236K 0.04%
+6,103
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$234K 0.04%
2,300
ENB icon
143
Enbridge
ENB
$104B
$222K 0.04%
+6,106
MA icon
144
Mastercard
MA
$497B
$222K 0.04%
623
+42
AEP icon
145
American Electric Power
AEP
$63.1B
$221K 0.04%
+2,607
PM icon
146
Philip Morris
PM
$236B
$216K 0.04%
+2,435
STZ icon
147
Constellation Brands
STZ
$24B
$212K 0.04%
928
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$135B
$209K 0.04%
1,839
+135
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.3B
$204K 0.04%
+858
MDT icon
150
Medtronic
MDT
$131B
$201K 0.04%
1,702
-130
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