AP

Allegiant Private Advisors, LLC

13F
Allegiant Private Advisors, LLC
Last update 2021-07-08 161 Stocks (16 new)
Value $592.00 Mil Turnover 9 %
Countries:
Top Holdings: IVW(10.13%)VEA(8.22%)IVE(4.82%)IJH(4.79%)BIV(4.04%)
Summary Stock Picks Current Portfolio
Allegiant Private Advisors, LL... Top Holdings of 2021-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW
iShares S&P 500 Growth ETF
824,590
59,972.0
-2.48%
10.130
-0.26%
0.170
+26.89%
+10.29%
61,544.3
 
VEA
Vanguard FTSE Developed Markets ETF
944,950
48,684.0
+3.99%
8.220
+0.32%
0.040
+11.22%
+19.78%
160,177.0
 
IVE
iShares S&P 500 Value ETF
193,106
28,510.0
-3.00%
4.820
-0.16%
0.120
+11.74%
+4.19%
39,785.8
 
IJH
iShares Core S&P Mid-Cap ETF
527,235
28,337.0
-4.58%
4.790
-0.25%
0.040
+16.27%
+2.52%
97,920.0
 
BIV
Vanguard Intermediate-Term Bond ETF
266,034
23,932.0
+38.46%
4.040
+1.12%
0.170
+1.64%
+2.96%
23,199.8
 
AAPL
Apple Inc
159,439
21,837.0
-0.56%
3.690
-0.02%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
194,200
15,503.0
+10.05%
2.620
+0.24%
0.450
+3.74%
+3.23%
5,023.7
 
IEFA
iShares Core MSCI EAFE ETF
202,763
15,179.0
-2.71%
2.560
-0.08%
0.010
+8.99%
+18.80%
144,033.5
 
IJR
iShares Core S&P Small-Cap ETF
128,243
14,489.0
-6.70%
2.450
-0.19%
0.020
+16.73%
-2.07%
82,221.5
 
PFF
iShares U.S. Preferred Stock
346,998
13,649.0
-36.30%
2.310
-1.42%
0.070
+5.17%
-0.92%
14,170.7
 

Allegiant Private Advisors, LLC's Historical Top Holdings Breakdowns

Allegiant Private Advisors, LLC Total Holding History ($B)

To

Allegiant Private Advisors, LLC's Asset Allocation

To

Allegiant Private Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allegiant Private Advisors, LLC's Hypothetical Growth since 2021-06-30

Allegiant Private Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Allegiant Private Advisors, LLC's Holdings Heat Map

Size field:

Allegiant Private Advisors, LLC's Holdings Bubble Chart

Allegiant Private Advisors, LLC News

  • 1

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