ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$816K

Top Sells

1
+$1.32M
2
+$786K
3
+$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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$4.79M 5.66%
61,302
-10,054
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.92M 4.63%
46,955
+8,094
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.3M 3.9%
63,627
-5,236
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.19M 3.76%
81,780
-17,255
IBB icon
5
iShares Biotechnology ETF
IBB
$6.17B
$2.88M 3.41%
26,247
-179
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$2.71M 3.21%
14,958
-3,350
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$2.61M 3.08%
23,723
-2,155
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.47M 2.92%
92,809
+16,551
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.18M 2.57%
53,065
+11,840
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.08M 2.46%
19,583
-456
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.45M 1.72%
+28,478
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.39M 1.64%
32,350
+6,253
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 1.6%
7,154
+736
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.27M 1.5%
30,109
-5,270
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$1.22M 1.44%
7,106
+4,753
AMZN icon
16
Amazon
AMZN
$2.27T
$1.18M 1.4%
13,920
+3,320
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$1.18M 1.39%
7,767
+2,451
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.13M 1.34%
33,294
+10,152
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.11M 1.31%
37,710
-21,940
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.1M 1.3%
11,195
+944
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.09M 1.29%
+9,207
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.09M 1.29%
9,980
+2,118
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.01B
$1.08M 1.27%
+18,686
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.07M 1.27%
+11,054
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$1.04M 1.23%
6,533
+1,603
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