ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
This Quarter Return
+3.88%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
Cap. Flow
+$1.47M
Cap. Flow %
3.88%
Top 10 Hldgs %
68.61%
Holding
36
New
5
Increased
19
Reduced
9
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$370K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$310K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$231K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$221K

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$979K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$260K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$224K
4
IWM icon
iShares Russell 2000 ETF
IWM
$193K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127K

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 2.38%
3 Materials 0.98%
4 Communication Services 0.91%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.61M 12.21% 57,800 +1,679 +3% +$134K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.39M 8.96% 64,239 +1,289 +2% +$67.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.92M 7.74% 16,339 +870 +6% +$156K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$2.57M 6.8% 16,917 -244 -1% -$37.1K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 6.68% 27,149 +1,277 +5% +$119K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$2.35M 6.23% 21,814 +969 +5% +$105K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$2.34M 6.2% 7,025 +61 +0.9% +$20.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 4.97% 43,134 -39 -0.1% -$1.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.83M 4.85% 21,373 +1,136 +6% +$97.5K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.5M 3.97% 57,980 +2,026 +4% +$52.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 3.73% 12,870 +391 +3% +$42.8K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.25M 3.32% 4,909 +90 +2% +$23K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.07M 2.83% +18,332 New +$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$953K 2.52% 5,196 -695 -12% -$127K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$944K 2.5% 6,200 +41 +0.7% +$6.24K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$834K 2.21% 20,677 +750 +4% +$30.3K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$530K 1.4% 4,547 -496 -10% -$57.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$493K 1.3% 3,329 -1,302 -28% -$193K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$395K 1.05% 19,650 +5,100 +35% +$103K
AMZN icon
20
Amazon
AMZN
$2.44T
$386K 1.02% 402 +5 +1% +$4.8K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$383K 1.01% 10,675 +1,050 +11% +$37.7K
CMP icon
22
Compass Minerals
CMP
$794M
$370K 0.98% 5,700 +1,225 +27% +$79.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$370K 0.98% +3,870 New +$370K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$191M
$310K 0.82% +8,700 New +$310K
FSK icon
25
FS KKR Capital
FSK
$5.11B
$308K 0.82% 36,450 +14,400 +65% +$122K
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