$618 Million is the total value of Allegiant Private Advisors, LLC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,972,000 | +8.9% | 824,590 | -2.5% | 9.70% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,684,000 | +9.1% | 944,950 | +4.0% | 7.88% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,510,000 | +1.4% | 193,106 | -3.0% | 4.61% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,337,000 | -1.5% | 105,447 | -4.6% | 4.58% | -12.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $24,008,000 | +80.3% | 917,374 | +75.7% | 3.88% | +59.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,932,000 | +40.4% | 266,034 | +38.5% | 3.87% | +24.4% |
| AAPL | Sell | APPLE INC | $21,837,000 | +11.5% | 159,439 | -0.6% | 3.53% | -1.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $15,503,000 | +13.4% | 194,200 | +10.1% | 2.51% | +0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,179,000 | +1.1% | 202,763 | -2.7% | 2.46% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,489,000 | -2.9% | 128,243 | -6.7% | 2.34% | -13.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,649,000 | -34.8% | 346,998 | -36.3% | 2.21% | -42.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,056,000 | +5.3% | 54,107 | -2.3% | 1.95% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,956,000 | +47.0% | 201,733 | +40.9% | 1.77% | +30.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,319,000 | +52.6% | 186,605 | +50.7% | 1.67% | +35.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,878,000 | +27.8% | 119,429 | +27.5% | 1.60% | +13.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,377,000 | +38.8% | 243,190 | +31.1% | 1.52% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,119,000 | +2.9% | 58,625 | +0.7% | 1.48% | -8.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,090,000 | +39.2% | 105,661 | +28.0% | 1.47% | +23.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,084,000 | +35.9% | 234,855 | +32.1% | 1.47% | +20.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,834,000 | +8.5% | 191,797 | +7.9% | 1.43% | -3.8% |
| IGV | Buy | ISHARES TRexpanded tech | $7,489,000 | +18.9% | 19,200 | +4.1% | 1.21% | +5.5% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $7,484,000 | +13.1% | 123,059 | +10.4% | 1.21% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,194,000 | +12.2% | 34,589 | -8.3% | 1.16% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $7,088,000 | +21.6% | 26,166 | +5.9% | 1.15% | +7.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,996,000 | -0.4% | 76,675 | -6.7% | 1.13% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,840,000 | +62.9% | 23,848 | +46.0% | 1.11% | +44.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,730,000 | +60.1% | 48,957 | +53.1% | 1.09% | +42.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,581,000 | -2.0% | 13,404 | -5.0% | 1.06% | -13.1% |
| PAYX | Sell | PAYCHEX INC | $6,264,000 | +5.6% | 58,383 | -3.5% | 1.01% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $6,067,000 | +1.0% | 42,603 | -5.2% | 0.98% | -10.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,879,000 | +35.3% | 25,410 | +21.1% | 0.95% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,798,000 | +1.9% | 35,197 | +1.6% | 0.94% | -9.7% |
| INTC | Sell | INTEL CORP | $5,650,000 | -14.3% | 100,643 | -2.3% | 0.91% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $5,605,000 | -10.6% | 105,764 | -12.8% | 0.91% | -20.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,168,000 | +39.1% | 47,931 | +39.1% | 0.84% | +23.3% |
| SYY | Sell | SYSCO CORP | $4,929,000 | -19.5% | 63,396 | -18.5% | 0.80% | -28.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,764,000 | +5.3% | 45,978 | -1.2% | 0.77% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,641,000 | +10.2% | 10,841 | +2.0% | 0.75% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,126,000 | -6.1% | 73,648 | -2.5% | 0.67% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,027,000 | +90.1% | 1,649 | +60.6% | 0.65% | +68.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,999,000 | +340.4% | 49,311 | +314.4% | 0.65% | +289.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,683,000 | +12.3% | 75,299 | -0.4% | 0.60% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $3,551,000 | +33.7% | 10,213 | +13.3% | 0.58% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,443,000 | +0.4% | 43,647 | -3.4% | 0.56% | -11.0% |
| PEP | Sell | PEPSICO INC | $3,397,000 | -0.7% | 22,927 | -5.2% | 0.55% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,281,000 | +52.0% | 31,494 | +45.4% | 0.53% | +34.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,228,000 | +7.1% | 133,761 | -2.3% | 0.52% | -5.1% |
| WPC | Sell | WP CAREY INC | $3,106,000 | -13.2% | 41,624 | -17.7% | 0.50% | -23.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,789,000 | +882.0% | 15,056 | +807.0% | 0.45% | +767.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,768,000 | +5.9% | 176,332 | 0.0% | 0.45% | -6.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,676,000 | +25.9% | 6,801 | +16.6% | 0.43% | +11.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,631,000 | +2.6% | 32,510 | -0.6% | 0.43% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,361,000 | +2.2% | 22,416 | -1.1% | 0.38% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,291,000 | +3.0% | 9,989 | -0.7% | 0.37% | -8.6% |
| STAA | STAAR SURGICAL CO | $2,288,000 | +44.7% | 15,000 | 0.0% | 0.37% | +28.0% | |
| AMZN | Buy | AMAZON COM INC | $2,078,000 | +19.7% | 604 | +7.7% | 0.34% | +6.0% |
| MMM | Sell | 3M CO | $2,020,000 | -20.9% | 10,170 | -23.3% | 0.33% | -29.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,985,000 | +11.2% | 4,979 | 0.0% | 0.32% | -1.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,929,000 | +43.7% | 26,319 | +48.3% | 0.31% | +27.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,871,000 | +100.8% | 72,645 | +95.4% | 0.30% | +78.2% |
| DIS | Sell | DISNEY WALT CO | $1,860,000 | -7.3% | 10,584 | -2.7% | 0.30% | -17.8% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,818,000 | +5.8% | 113,548 | 0.0% | 0.29% | -6.4% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,645,000 | +220.0% | 32,425 | +220.2% | 0.27% | +183.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,622,000 | +66.2% | 20,727 | +58.1% | 0.26% | +47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,000 | +161.2% | 3,901 | +142.4% | 0.25% | +132.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | +41.6% | 4,652 | +30.2% | 0.21% | +25.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,268,000 | -17.4% | 12,100 | -20.3% | 0.20% | -26.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,206,000 | +57.4% | 3,340 | +44.0% | 0.20% | +39.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,185,000 | +6.4% | 7,865 | +0.0% | 0.19% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $1,151,000 | +7.2% | 4,433 | +0.5% | 0.19% | -5.1% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,144,000 | +2.1% | 74,700 | 0.0% | 0.18% | -9.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,125,000 | +28.4% | 17,830 | +13.6% | 0.18% | +13.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,123,000 | +0.4% | 8,468 | -3.0% | 0.18% | -10.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,048,000 | -4.6% | 58,663 | -9.8% | 0.17% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,014,000 | +15.6% | 7,515 | +16.0% | 0.16% | +2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,001,000 | +1.9% | 9,492 | -2.6% | 0.16% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,002,000 | +8.1% | 2,330 | +0.0% | 0.16% | -4.1% |
| PPG | PPG INDS INC | $954,000 | +13.0% | 5,619 | 0.0% | 0.15% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $904,000 | +8.4% | 4,501 | 0.0% | 0.15% | -3.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $895,000 | +4.3% | 6,104 | -5.2% | 0.14% | -7.6% |
| ABT | Buy | ABBOTT LABS | $861,000 | -3.3% | 7,430 | +0.1% | 0.14% | -14.2% |
| HD | Sell | HOME DEPOT INC | $813,000 | -4.4% | 2,549 | -8.4% | 0.13% | -14.8% |
| ENB | Buy | ENBRIDGE INC | $810,000 | +264.9% | 20,221 | +231.2% | 0.13% | +219.5% |
| V | VISA INC | $795,000 | +10.4% | 3,402 | 0.0% | 0.13% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | +12.5% | 313 | -7.1% | 0.13% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $776,000 | -78.6% | 9,305 | -80.7% | 0.13% | -81.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $743,000 | +11.1% | 2,095 | 0.0% | 0.12% | -1.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $724,000 | +63.1% | 1,829 | +45.3% | 0.12% | +44.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $715,000 | +0.8% | 2,427 | -5.5% | 0.12% | -10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $704,000 | +5.2% | 4,546 | 0.0% | 0.11% | -6.6% | |
| SLV | New | ISHARES SILVER TRishares | $693,000 | – | 28,600 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $688,000 | -1.4% | 2,977 | -4.5% | 0.11% | -12.6% |
| MRK | Buy | MERCK & CO. INC | $673,000 | +11.4% | 8,650 | +10.5% | 0.11% | -0.9% |
| UNP | Buy | UNION PAC CORP | $653,000 | -0.2% | 2,971 | +0.1% | 0.11% | -10.9% |
| T | Sell | AT&T INC | $640,000 | -74.3% | 22,232 | -73.0% | 0.10% | -77.1% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | +119.9% | 2,877 | +118.0% | 0.10% | +96.2% |
| WFC | Buy | WELLS FARGO CO NEW | $628,000 | +22.7% | 13,859 | +5.7% | 0.10% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $611,000 | +29.7% | 2,664 | +5.7% | 0.10% | +15.1% |
| PMX | New | PIMCO MUN INCOME FD III | $588,000 | – | 45,000 | +100.0% | 0.10% | – |
| LOW | LOWES COS INC | $583,000 | +1.9% | 3,008 | 0.0% | 0.09% | -9.6% | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $556,000 | -2.8% | 56,867 | -7.6% | 0.09% | -13.5% |
| DE | DEERE & CO | $529,000 | -5.9% | 1,501 | 0.0% | 0.09% | -16.5% | |
| KTF | DWS MUN INCOME TR | $530,000 | +5.0% | 43,315 | 0.0% | 0.09% | -6.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $521,000 | +19.8% | 5,544 | 0.0% | 0.08% | +6.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $510,000 | +34.2% | 7,632 | +26.8% | 0.08% | +20.3% |
| PFE | Buy | PFIZER INC | $497,000 | +11.7% | 12,693 | +3.4% | 0.08% | -1.2% |
| JRI | NUVEEN REAL ASSET INCOME & G | $493,000 | +9.3% | 30,666 | 0.0% | 0.08% | -2.4% | |
| TGT | TARGET CORP | $491,000 | +22.1% | 2,030 | 0.0% | 0.08% | +8.2% | |
| MO | Sell | ALTRIA GROUP INC | $468,000 | -28.9% | 9,825 | -23.7% | 0.08% | -36.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $467,000 | +52.6% | 5,473 | +38.0% | 0.08% | +35.7% |
| TFC | Sell | TRUIST FINL CORP | $465,000 | -6.4% | 8,387 | -1.5% | 0.08% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $456,000 | +51.0% | 570 | +0.9% | 0.07% | +34.5% |
| DTD | WISDOMTREE TRus total dividnd | $457,000 | +4.8% | 3,854 | 0.0% | 0.07% | -7.5% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $452,000 | – | 10,185 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $434,000 | -10.5% | 3,884 | -12.5% | 0.07% | -21.3% |
| BAC | Buy | BK OF AMERICA CORP | $431,000 | +82.6% | 10,458 | +71.4% | 0.07% | +62.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $432,000 | +5.4% | 2,176 | 0.0% | 0.07% | -6.7% | |
| WMB | New | WILLIAMS COS INC | $424,000 | – | 15,955 | +100.0% | 0.07% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $421,000 | +6.3% | 1,340 | 0.0% | 0.07% | -5.6% | |
| WMT | Sell | WALMART INC | $418,000 | -9.7% | 2,961 | -13.2% | 0.07% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $410,000 | +13.9% | 2,866 | +5.5% | 0.07% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $402,000 | +22.6% | 2,251 | +15.4% | 0.06% | +8.3% |
| KO | Sell | COCA COLA CO | $368,000 | -2.9% | 6,808 | -5.2% | 0.06% | -13.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | +8.0% | 3,525 | 0.0% | 0.06% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $342,000 | -1.2% | 1,289 | 0.0% | 0.06% | -12.7% | |
| GLW | Buy | CORNING INC | $342,000 | +0.3% | 8,370 | +6.8% | 0.06% | -11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $332,000 | +10.7% | 658 | 0.0% | 0.05% | -1.8% | |
| BLK | BLACKROCK INC | $329,000 | +16.3% | 376 | 0.0% | 0.05% | +1.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | +13.4% | 2,614 | +5.3% | 0.05% | 0.0% |
| TJX | TJX COS INC NEW | $329,000 | +2.2% | 4,874 | 0.0% | 0.05% | -10.2% | |
| CSX | Buy | CSX CORP | $326,000 | 0.0% | 10,155 | +200.0% | 0.05% | -11.7% |
| CMCSA | COMCAST CORP NEWcl a | $313,000 | +5.4% | 5,495 | 0.0% | 0.05% | -5.6% | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $311,000 | – | 5,106 | +100.0% | 0.05% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $303,000 | +6.7% | 4,675 | +374.6% | 0.05% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $305,000 | -20.6% | 806 | -22.5% | 0.05% | -30.0% |
| ECL | Buy | ECOLAB INC | $305,000 | -3.5% | 1,479 | +0.1% | 0.05% | -15.5% |
| ORCL | Buy | ORACLE CORP | $305,000 | +22.5% | 3,912 | +10.2% | 0.05% | +8.9% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $301,000 | – | 7,912 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $302,000 | -4.4% | 4,106 | -1.3% | 0.05% | -15.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $300,000 | – | 7,500 | +100.0% | 0.05% | – |
| CIEN | CIENA CORP | $284,000 | +3.6% | 5,000 | 0.0% | 0.05% | -8.0% | |
| DVY | ISHARES TRselect divid etf | $279,000 | +2.2% | 2,392 | 0.0% | 0.04% | -10.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $280,000 | +5.7% | 5,068 | +1.9% | 0.04% | -6.2% |
| BA | New | BOEING CO | $269,000 | – | 1,122 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $269,000 | – | 373 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $273,000 | -7.8% | 2,425 | -11.4% | 0.04% | -18.5% |
| CAT | New | CATERPILLAR INC | $268,000 | – | 1,231 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $266,000 | +6.8% | 19,796 | +4.2% | 0.04% | -4.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | -4.1% | 2,970 | -5.6% | 0.04% | -16.3% |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 844 | +100.0% | 0.04% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $235,000 | +0.4% | 2,300 | 0.0% | 0.04% | -11.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $228,000 | +9.1% | 1,976 | +7.4% | 0.04% | -2.6% |
| COP | New | CONOCOPHILLIPS | $227,000 | – | 3,730 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | +6.5% | 2,325 | -4.5% | 0.04% | -5.1% |
| IWV | ISHARES TRrussell 3000 etf | $220,000 | +7.8% | 858 | 0.0% | 0.04% | -2.7% | |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 2,094 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $216,000 | – | 3,051 | +100.0% | 0.04% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $217,000 | +2.4% | 928 | 0.0% | 0.04% | -10.3% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $215,000 | – | 3,055 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $216,000 | – | 440 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,000 | -5.9% | 573 | -8.0% | 0.03% | -17.1% |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,405 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLC | $211,000 | +5.0% | 1,702 | 0.0% | 0.03% | -8.1% | |
| KTRA | KINTARA THERAPEUTICS INC | $41,000 | +32.3% | 17,942 | 0.0% | 0.01% | +16.7% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,607 | -100.0% | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,254 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -22,377 | -100.0% | -0.09% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -196,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2021 | 11.4% |
| VANGUARD TAX-MANAGED INTL FD | 3 | Q2 2021 | 8.8% |
| ISHARES TR | 3 | Q2 2021 | 5.7% |
| ISHARES TR | 3 | Q2 2021 | 5.5% |
| APPLE INC | 3 | Q2 2021 | 4.4% |
| ISHARES TR | 3 | Q2 2021 | 4.7% |
| VANGUARD BD INDEX FDS | 3 | Q2 2021 | 3.9% |
| ISHARES TR | 3 | Q2 2021 | 3.1% |
| GLOBAL X FDS | 3 | Q2 2021 | 3.9% |
| ISHARES TR | 3 | Q2 2021 | 2.8% |
View Allegiant Private Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-07 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-02-11 |
View Allegiant Private Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.