AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$21.6M 6.63%
645,307
+105,461
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$20.4M 6.25%
693,964
+116,523
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$14.6M 4.47%
293,274
+49,724
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$13.7M 4.21%
436,754
+128,007
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$13.6M 4.16%
481,812
+178,408
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.6M 3.26%
125,142
+7,538
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.86M 2.41%
167,902
+57,801
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.84M 2.4%
+199,396
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.3M 2.24%
88,490
-1,135
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$6.66M 2.04%
107,818
+18,330
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.1M 1.87%
115,825
+18,252
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.73M 1.76%
109,206
+33,714
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.67M 1.74%
229,454
+42,104
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.66M 1.73%
109,655
-8,390
AAPL icon
15
Apple
AAPL
$3.74T
$4.97M 1.52%
118,444
-16,016
MSFT icon
16
Microsoft
MSFT
$3.82T
$4.19M 1.28%
45,859
+6,192
ADBE icon
17
Adobe
ADBE
$140B
$3.56M 1.09%
16,465
-907
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$3.37M 1.03%
21,084
-2,685
V icon
19
Visa
V
$664B
$3.28M 1.01%
27,427
-2,877
T icon
20
AT&T
T
$188B
$3.24M 0.99%
120,422
+1,144
BKNG icon
21
Booking.com
BKNG
$164B
$3.19M 0.98%
1,534
-576
MA icon
22
Mastercard
MA
$507B
$3.18M 0.97%
18,146
-3,048
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.06M 0.94%
52,664
+15,540
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.85M 0.87%
55,020
-10,040
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.69M 0.82%
52,080
-2,420
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