Mga Batayang Estadistika
Nilai Portofolio $ 618,094,000
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Allegiant Private Advisors, LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 618,094,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Allegiant Private Advisors, LLC adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Global X Funds - Global X U.S. Preferred ETF (US:PFFD) . Posisi baru Allegiant Private Advisors, LLC meliputi: iShares Silver Trust (US:SLV) , PIMCO Municipal Income Fund III (US:PMX) , The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , The Williams Companies, Inc. (US:WMB) , and Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF (US:BTEC) .

Allegiant Private Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.92 24.01 3.8842 1.4536
0.27 23.93 3.8719 0.7603
0.05 4.00 0.6470 0.4813
0.19 10.32 1.6695 0.4349
0.20 10.96 1.7725 0.4126
0.02 2.79 0.4512 0.3994
0.02 6.84 1.1066 0.3400
0.05 6.73 1.0888 0.3215
0.24 9.38 1.5171 0.2838
0.11 9.09 1.4707 0.2786
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 13.65 2.2082 -1.6099
0.11 28.34 4.5846 -0.6656
0.01 0.78 0.1255 -0.5365
0.19 28.51 4.6126 -0.5197
0.13 14.49 2.3441 -0.3785
0.02 0.64 0.1035 -0.3507
0.82 59.97 9.7027 -0.3454
0.06 4.93 0.7975 -0.3203
0.10 5.65 0.9141 -0.2891
0.20 15.18 2.4558 -0.2851
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-07-07 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.82 -2.48 59.97 8.94 9.7027 -0.3454
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.94 3.99 48.68 9.09 7.8765 -0.2689
IVE / iShares Trust - iShares S&P 500 Value ETF 0.19 -3.00 28.51 1.39 4.6126 -0.5197
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 -4.58 28.34 -1.49 4.5846 -0.6656
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.92 75.73 24.01 80.28 3.8842 1.4536
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.27 38.46 23.93 40.38 3.8719 0.7603
AAPL / Apple Inc. 0.16 -0.56 21.84 11.50 3.5330 -0.0417
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.19 10.05 15.50 13.36 2.5082 0.0120
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.20 -2.71 15.18 1.08 2.4558 -0.2851
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -6.70 14.49 -2.87 2.3441 -0.3785
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.35 -36.30 13.65 -34.75 2.2082 -1.6099
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -2.32 12.06 5.30 1.9505 -0.1392
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 40.92 10.96 47.04 1.7725 0.4126
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 50.74 10.32 52.56 1.6695 0.4349
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 27.48 9.88 27.80 1.5981 0.1874
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.24 31.15 9.38 38.77 1.5171 0.2838
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.06 0.73 9.12 2.92 1.4753 -0.1418
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 28.01 9.09 39.18 1.4707 0.2786
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.23 32.10 9.08 35.89 1.4697 0.2495
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.19 7.90 8.83 8.49 1.4292 -0.0570
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 4.12 7.49 18.95 1.2116 0.0625
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.12 10.36 7.48 13.12 1.2108 0.0033
UPS / United Parcel Service, Inc. 0.03 -8.26 7.19 12.25 1.1639 -0.0059
MSFT / Microsoft Corporation 0.03 5.85 7.09 21.62 1.1468 0.0830
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 -6.71 7.00 -0.41 1.1319 -0.1503
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 45.96 6.84 62.86 1.1066 0.3400
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 53.09 6.73 60.09 1.0888 0.3215
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -5.00 6.58 -2.02 1.0647 -0.1613
PAYX / Paychex, Inc. 0.06 -3.50 6.26 5.63 1.0134 -0.0689
AMAT / Applied Materials, Inc. 0.04 -5.23 6.07 1.02 0.9816 -0.1147
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 21.06 5.88 35.27 0.9511 0.1579
JNJ / Johnson & Johnson 0.04 1.65 5.80 1.88 0.9380 -0.1007
INTC / Intel Corporation 0.10 -2.28 5.65 -14.29 0.9141 -0.2891
CSCO / Cisco Systems, Inc. 0.11 -12.80 5.61 -10.63 0.9068 -0.2379
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 39.11 5.17 39.11 0.8361 0.1581
SYY / Sysco Corporation 0.06 -18.49 4.93 -19.51 0.7975 -0.3203
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 -1.16 4.76 5.26 0.7708 -0.0553
SPY / SPDR S&P 500 ETF 0.01 2.01 4.64 10.19 0.7509 -0.0179
VZ / Verizon Communications Inc. 0.07 -2.50 4.13 -6.08 0.6675 -0.1343
GOOGL / Alphabet Inc. 0.00 60.56 4.03 90.13 0.6515 0.2649
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 314.38 4.00 340.42 0.6470 0.4813
MMP / Magellan Midstream Partners L.P. 0.08 -0.44 3.68 12.32 0.5959 -0.0026
META / Meta Platforms, Inc. 0.01 13.31 3.55 33.75 0.5745 0.0899
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -3.41 3.44 0.44 0.5570 -0.0686
PEP / PepsiCo, Inc. 0.02 -5.23 3.40 -0.73 0.5496 -0.0750
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 45.42 3.28 51.97 0.5308 0.1368
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 -2.31 3.23 7.06 0.5223 -0.0280
WPC / W. P. Carey Inc. 0.04 -17.67 3.11 -13.19 0.5025 -0.1505
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.02 806.99 2.79 882.04 0.4512 0.3994
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.18 0.00 2.77 5.93 0.4478 -0.0291
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 16.56 2.68 25.87 0.4329 0.0449
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -0.63 2.63 2.61 0.4257 -0.0423
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -1.07 2.36 2.21 0.3820 -0.0396
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.75 2.29 3.01 0.3707 -0.0353
STAA / STAAR Surgical Company 0.01 0.00 2.29 44.72 0.3702 0.0816
AMZN / Amazon.com, Inc. 0.00 7.66 2.08 19.70 0.3362 0.0193
MMM / 3M Company 0.01 -23.26 2.02 -20.88 0.3268 -0.1392
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.99 11.20 0.3211 -0.0047
NEE / NextEra Energy, Inc. 0.03 48.29 1.93 43.74 0.3121 0.0671
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.07 95.36 1.87 100.75 0.3027 0.1326
DIS / The Walt Disney Company 0.01 -2.72 1.86 -7.32 0.3009 -0.0654
NAD / Nuveen Quality Municipal Income Fund 0.11 0.00 1.82 5.76 0.2941 -0.0196
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 220.25 1.65 220.04 0.2661 0.1723
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 58.09 1.62 66.19 0.2624 0.0843
UNH / UnitedHealth Group Incorporated 0.00 142.45 1.56 161.20 0.2527 0.1436
BRK.B / Berkshire Hathaway Inc. 0.00 30.24 1.29 41.62 0.2092 0.0426
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -20.32 1.27 -17.39 0.2051 -0.0750
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 43.97 1.21 57.44 0.1951 0.0553
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.01 1.19 6.37 0.1917 -0.0116
SYK / Stryker Corporation 0.00 0.50 1.15 7.17 0.1862 -0.0098
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 0.00 1.14 2.05 0.1851 -0.0195
XOM / Exxon Mobil Corporation 0.02 13.59 1.12 28.42 0.1820 0.0221
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -2.98 1.12 0.36 0.1817 -0.0226
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.06 -9.81 1.05 -4.64 0.1696 -0.0310
PG / The Procter & Gamble Company 0.01 16.03 1.01 15.62 0.1641 0.0040
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.04 1.00 8.09 0.1621 -0.0071
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.60 1.00 1.93 0.1619 -0.0173
PPG / PPG Industries, Inc. 0.01 0.00 0.95 13.03 0.1543 0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.90 8.39 0.1463 -0.0060
IBM / International Business Machines Corporation 0.01 -5.17 0.90 4.31 0.1448 -0.0118
ABT / Abbott Laboratories 0.01 0.05 0.86 -3.26 0.1393 -0.0231
HD / The Home Depot, Inc. 0.00 -8.41 0.81 -4.35 0.1315 -0.0236
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.02 231.17 0.81 264.86 0.1310 0.0905
V / Visa Inc. 0.00 0.00 0.80 10.42 0.1286 -0.0028
GOOG / Alphabet Inc. 0.00 -7.12 0.78 12.48 0.1268 -0.0004
CVS / CVS Health Corporation 0.01 -80.70 0.78 -78.60 0.1255 -0.5365
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.74 11.06 0.1202 -0.0019
COST / Costco Wholesale Corporation 0.00 45.27 0.72 63.06 0.1171 0.0361
ACN / Accenture plc 0.00 -5.45 0.71 0.85 0.1157 -0.0137
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.70 5.23 0.1139 -0.0082
SLV / iShares Silver Trust 0.03 0.69 0.1121 0.1121
MCD / McDonald's Corporation 0.00 -4.46 0.69 -1.43 0.1113 -0.0161
MRK / Merck & Co., Inc. 0.01 10.46 0.67 11.42 0.1089 -0.0014
UNP / Union Pacific Corporation 0.00 0.07 0.65 -0.15 0.1056 -0.0137
T / AT&T Inc. 0.02 -72.96 0.64 -74.29 0.1035 -0.3507
HON / Honeywell International Inc. 0.00 117.95 0.63 119.86 0.1021 0.0497
WFC / Wells Fargo & Company 0.01 5.68 0.63 22.66 0.1016 0.0082
LLY / Eli Lilly and Company 0.00 5.67 0.61 29.72 0.0989 0.0129
PMX / PIMCO Municipal Income Fund III 0.04 0.59 0.0951 0.0951
LOW / Lowe's Companies, Inc. 0.00 0.00 0.58 1.92 0.0943 -0.0101
SBI / Western Asset Intermediate Muni Fund Inc. 0.06 -7.63 0.56 -2.80 0.0900 -0.0144
KTF / DWS Municipal Income Trust 0.04 0.00 0.53 4.95 0.0857 -0.0064
DE / Deere & Company 0.00 0.00 0.53 -5.87 0.0856 -0.0170
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.52 19.77 0.0843 0.0049
BMY / Bristol-Myers Squibb Company 0.01 26.76 0.51 34.21 0.0825 0.0132
PFE / Pfizer Inc. 0.01 3.37 0.50 11.69 0.0804 -0.0008
JRI / Nuveen Real Asset Income and Growth Fund 0.03 0.00 0.49 9.31 0.0798 -0.0026
TGT / Target Corporation 0.00 0.00 0.49 22.14 0.0794 0.0061
MO / Altria Group, Inc. 0.01 -23.66 0.47 -28.88 0.0757 -0.0444
RTX / RTX Corporation 0.01 38.03 0.47 52.61 0.0756 0.0197
TFC / Truist Financial Corporation 0.01 -1.53 0.47 -6.44 0.0752 -0.0155
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.46 4.82 0.0739 -0.0056
NVDA / NVIDIA Corporation 0.00 0.88 0.46 50.99 0.0738 0.0187
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.45 0.0731 0.0731
SBUX / Starbucks Corporation 0.00 -12.52 0.43 -10.52 0.0702 -0.0183
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.43 5.37 0.0699 -0.0049
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 71.36 0.43 82.63 0.0697 0.0267
WMB / The Williams Companies, Inc. 0.02 0.42 0.0686 0.0686
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.42 6.31 0.0681 -0.0042
WMT / Walmart Inc. 0.00 -13.17 0.42 -9.72 0.0676 -0.0169
QCOM / QUALCOMM Incorporated 0.00 5.52 0.41 13.89 0.0663 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 15.38 0.40 22.56 0.0650 0.0052
KO / The Coca-Cola Company 0.01 -5.21 0.37 -2.90 0.0595 -0.0096
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.37 7.96 0.0592 -0.0027
NSC / Norfolk Southern Corporation 0.00 0.00 0.34 -1.16 0.0553 -0.0078
GLW / Corning Incorporated 0.01 6.77 0.34 0.29 0.0553 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.33 10.67 0.0537 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.00 0.33 2.17 0.0532 -0.0055
C.WSA / Citigroup, Inc. 0.00 0.00 0.33 16.25 0.0532 0.0016
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 5.28 0.33 13.45 0.0532 0.0003
CSX / CSX Corporation 0.01 200.00 0.33 0.00 0.0527 -0.0068
CMCSA / Comcast Corporation 0.01 0.00 0.31 5.39 0.0506 -0.0036
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF 0.01 0.31 0.0503 0.0503
LMT / Lockheed Martin Corporation 0.00 -22.50 0.30 -20.57 0.0493 -0.0207
ORCL / Oracle Corporation 0.00 10.17 0.30 22.49 0.0493 0.0039
ECL / Ecolab Inc. 0.00 0.07 0.30 -3.48 0.0493 -0.0083
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 374.62 0.30 6.69 0.0490 -0.0028
D / Dominion Energy, Inc. 0.00 -1.25 0.30 -4.43 0.0489 -0.0088
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.01 0.30 0.0487 0.0487
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 0.30 0.0485 0.0485
CIEN / Ciena Corporation 0.01 0.00 0.28 3.65 0.0459 -0.0041
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.91 0.28 5.66 0.0453 -0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.28 2.20 0.0451 -0.0047
ABBV / AbbVie Inc. 0.00 -11.37 0.27 -7.77 0.0442 -0.0099
LBRDA / Liberty Broadband Corporation 0.00 0.27 0.0435 0.0435
BA / The Boeing Company 0.00 0.27 0.0435 0.0435
CAT / Caterpillar Inc. 0.00 0.27 0.0434 0.0434
GE / General Electric Company 0.02 4.22 0.27 6.83 0.0430 -0.0024
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -5.56 0.26 -4.14 0.0413 -0.0073
PYPL / PayPal Holdings, Inc. 0.00 0.25 0.0398 0.0398
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.23 0.43 0.0380 -0.0047
PM / Philip Morris International Inc. 0.00 -4.52 0.23 6.48 0.0372 -0.0022
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 7.45 0.23 9.09 0.0369 -0.0013
COP / ConocoPhillips 0.00 0.23 0.0367 0.0367
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.22 7.84 0.0356 -0.0016
CVX / Chevron Corporation 0.00 0.22 0.0354 0.0354
STZ / Constellation Brands, Inc. 0.00 0.00 0.22 2.36 0.0351 -0.0036
C / Citigroup Inc. 0.00 0.22 0.0349 0.0349
INTU / Intuit Inc. 0.00 0.22 0.0349 0.0349
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.21 0.0348 0.0348
MDT / Medtronic plc 0.00 0.00 0.21 4.98 0.0341 -0.0025
MA / Mastercard Incorporated 0.00 -8.03 0.21 -5.86 0.0338 -0.0067
ETN / Eaton Corporation plc 0.00 0.21 0.0337 0.0337
KTRA / Kintara Therapeutics, Inc. 0.02 0.00 0.04 32.26 0.0066 0.0010
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
MH.PRC / Maiden Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1183
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 -100.00 -0.0935
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 -100.00 -0.0524