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
+31.20%
+8.74%
60,668.0
 
VEA
Vanguard FTSE Developed Markets ETF
944,950
48,684.0
+3.99%
8.220
+0.32%
0.040
+24.12%
+19.66%
156,310.6
 
IVE
iShares S&P 500 Value ETF
193,106
28,510.0
-3.00%
4.820
-0.16%
0.120
+15.64%
+4.16%
39,450.8
 
IJH
iShares Core S&P Mid-Cap ETF
527,235
28,337.0
-4.58%
4.790
-0.25%
0.040
+21.13%
+1.95%
96,551.0
 
BIV
Vanguard Intermediate-Term Bond ETF
266,034
23,932.0
+38.46%
4.040
+1.12%
0.170
+1.37%
+4.46%
23,037.0
 
AAPL
Apple Inc
159,439
21,837.0
-0.56%
3.690
-0.02%
0.000
+15.85%
-15.96%
3,135,776.7
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
+7.04%
+6.20%
4,982.1
 
IEFA
iShares Core MSCI EAFE ETF
202,763
15,179.0
-2.71%
2.560
-0.08%
0.010
+23.74%
+19.69%
141,458.3
 
IJR
iShares Core S&P Small-Cap ETF
128,243
14,489.0
-6.70%
2.450
-0.19%
0.020
+19.54%
-2.87%
80,180.9
 
PFF
iShares U.S. Preferred Stock
346,998
13,649.0
-36.30%
2.310
-1.42%
0.070
+8.11%
+1.70%
13,926.8
 

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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