ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$964K

Top Sells

1
+$1.95M
2
+$1.63M
3
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Sector Composition

1 Technology 5.51%
2 Financials 4.17%
3 Consumer Discretionary 3.52%
4 Communication Services 2.43%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$1.04M 1.13%
3,549
-161
VHT icon
27
Vanguard Health Care ETF
VHT
$17B
$956K 1.04%
5,311
-1,222
HD icon
28
Home Depot
HD
$356B
$931K 1.02%
4,495
+628
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$920K 1%
22,455
-7,654
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14B
$878K 0.96%
23,658
-584
MAIN icon
31
Main Street Capital
MAIN
$5.14B
$830K 0.91%
21,561
-1,397
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$826K 0.9%
3,124
-110
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$807K 0.88%
21,304
+2,696
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$778K 0.85%
35,100
-2,242
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$750K 0.82%
27,495
-1,431
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$739K 0.81%
13,133
-3,240
NVDA icon
37
NVIDIA
NVDA
$4.32T
$726K 0.79%
103,280
+2,400
IWM icon
38
iShares Russell 2000 ETF
IWM
$71B
$720K 0.79%
4,269
+226
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.7B
$693K 0.76%
+6,418
AIA icon
40
iShares Asia 50 ETF
AIA
$2.9B
$670K 0.73%
10,730
-386
BA icon
41
Boeing
BA
$182B
$662K 0.72%
1,780
+67
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$658K 0.72%
11,020
-80
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.7%
2
+1
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$619K 0.68%
14,426
-739
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$603K 0.66%
25,096
-1,035
DIS icon
46
Walt Disney
DIS
$180B
$587K 0.64%
5,024
+272
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$576K 0.63%
1,980
-50
JNJ icon
48
Johnson & Johnson
JNJ
$579B
$572K 0.62%
4,139
+961
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$567K 0.62%
12,100
+600
IDU icon
50
iShares US Utilities ETF
IDU
$1.45B
$560K 0.61%
8,360
+840
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