APA
Allegiant Private Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$482M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
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% |
