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
$618M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.65M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.03M

Top Sells

1
+$7.78M
2
+$3.25M
3
+$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IJH icon
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 Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$235K 0.04%
2,300
PM icon
152
Philip Morris
PM
$246B
$230K 0.04%
2,325
-110
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$133B
$228K 0.04%
1,976
+137
COP icon
154
ConocoPhillips
COP
$108B
$227K 0.04%
+3,730
IWV icon
155
iShares Russell 3000 ETF
IWV
$17.1B
$220K 0.04%
858
CVX icon
156
Chevron
CVX
$308B
$219K 0.04%
+2,094
STZ icon
157
Constellation Brands
STZ
$24.6B
$217K 0.04%
928
C icon
158
Citigroup
C
$174B
$216K 0.03%
+3,051
INTU icon
159
Intuit
INTU
$184B
$216K 0.03%
+440
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$255M
$215K 0.03%
+3,055
MDT icon
161
Medtronic
MDT
$123B
$211K 0.03%
1,702
MA icon
162
Mastercard
MA
$507B
$209K 0.03%
573
-50
ETN icon
163
Eaton
ETN
$145B
$208K 0.03%
+1,405
HURA
164
TuHURA Biosciences
HURA
$123M
$41K 0.01%
10
KG
165
Kestrel Group
KG
$195M
– –
-9,825
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$195M
– –
-1,865
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$335M
– –
-6,254
AEP icon
168
American Electric Power
AEP
$62.9B
– –
-2,607
3 4 5 6
7