ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$11.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.45M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.1M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$816K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$786K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$672K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$646K
5
VGT icon
Vanguard Information Technology ETF
VGT
$608K

Sector Composition

1 Technology 4.74%
2 Financials 3.7%
3 Consumer Discretionary 2.96%
4 Communication Services 2.66%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.79M 5.66% 61,302 -10,054 -14% -$786K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.92M 4.63% 46,955 +8,094 +21% +$676K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.3M 3.9% 63,627 -5,236 -8% -$271K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 3.76% 16,356 -3,451 -17% -$672K
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$2.88M 3.41% 26,247 -179 -0.7% -$19.7K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$2.71M 3.21% 14,958 -3,350 -18% -$608K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$2.61M 3.08% 23,723 -2,155 -8% -$237K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.47M 2.92% 92,809 +16,551 +22% +$440K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.18M 2.57% 53,065 +11,840 +29% +$486K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.08M 2.46% 19,583 -456 -2% -$48.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.45M 1.72% +28,478 New +$1.45M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 1.64% 32,350 +6,253 +24% +$268K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 1.6% 7,154 +736 +11% +$139K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.27M 1.5% 30,109 -5,270 -15% -$222K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.22M 1.44% 7,106 +4,753 +202% +$816K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.18M 1.4% 696 +166 +31% +$282K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 1.39% 7,767 +2,451 +46% +$372K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.13M 1.34% 66,587 +20,303 +44% +$345K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.11M 1.31% 3,771 -2,194 -37% -$646K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.1M 1.3% 11,195 +944 +9% +$93.1K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.1M 1.29% +9,207 New +$1.1M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.1M 1.29% 9,980 +2,118 +27% +$232K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$1.08M 1.27% +18,686 New +$1.08M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 1.27% +11,054 New +$1.07M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 1.23% 6,533 +1,603 +33% +$255K
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