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
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.4M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.21%
2 Healthcare 5.2%
3 Financials 3.22%
4 Communication Services 3.03%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 11.38%
+859,736
2
$42.4M 8.79%
+897,868
3
$27.4M 5.67%
+213,690
4
$26.5M 5.5%
+577,350
5
$22.8M 4.72%
+590,958
6
$21.1M 4.38%
+159,286
7
$14.8M 3.07%
+214,529
8
$13.4M 2.77%
+145,442
9
$10.8M 2.23%
+55,252
10
$10.2M 2.11%
+109,446
11
$10.1M 2.1%
+122,894
12
$7.97M 1.65%
+84,367
13
$7.88M 1.64%
+305,635
14
$7.22M 1.5%
+56,842
15
$6.82M 1.41%
+40,469
16
$6.23M 1.29%
+87,950
17
$6.14M 1.27%
+14,628
18
$6.08M 1.26%
+81,900
19
$5.81M 1.21%
+62,372
20
$5.6M 1.16%
+125,162
21
$5.43M 1.13%
+119,608
22
$5.41M 1.12%
+34,364
23
$5.11M 1.06%
+102,518
24
$4.98M 1.03%
+22,382
25
$4.95M 1.03%
+167,848
1
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