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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$55.1M 10.05%
845,517
-14,219
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44.6M 8.15%
908,725
+10,857
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28.8M 5.25%
552,570
-24,780
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$28.1M 5.13%
199,086
-14,604
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.6B
$20.9M 3.82%
544,767
-46,191
AAPL icon
6
Apple
AAPL
$3.74T
$19.6M 3.57%
160,334
+1,048
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17M 3.11%
192,133
+82,687
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$15M 2.74%
208,418
-6,111
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.9M 2.72%
137,445
-7,997
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$13.7M 2.5%
176,463
+53,569
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$13.3M 2.43%
522,030
+216,395
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$11.4M 2.09%
55,393
+141
JPM icon
13
JPMorgan Chase
JPM
$810B
$8.86M 1.62%
58,201
+1,359
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$8.14M 1.49%
177,752
+58,144
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.73M 1.41%
93,683
+43,577
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.45M 1.36%
143,153
+83,421
NVS icon
17
Novartis
NVS
$254B
$7.03M 1.28%
82,186
-2,181
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.76M 1.23%
123,795
+47,390
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.76M 1.23%
185,433
+103,712
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.72M 1.23%
14,110
-518
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$6.68M 1.22%
177,780
+99,971
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$6.62M 1.21%
223,016
+55,168
INTC icon
23
Intel
INTC
$176B
$6.59M 1.2%
102,995
+477
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.53M 1.19%
82,544
+46,149
UPS icon
25
United Parcel Service
UPS
$73.2B
$6.41M 1.17%
37,703
-2,766
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