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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$56.9B
$241K 0.06%
12,107
+1,245
+11% +$25.4K
URI icon
227
United Rentals
URI
$72.4B
$239K 0.06%
2,122
+313
+17% +$34.9K
ZF
228
DELISTED
Virtus Total Return Fund Inc.
ZF
$239K 0.06%
+19,497
New +$231K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$238K 0.06%
7,752
-9,393
-55% -$288K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$238K 0.06%
+11,679
New +$260K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$235K 0.06%
4,272
+26
+0.6% +$1.4K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$235K 0.06%
5,244
+342
+7% +$15.3K
COST icon
233
Costco
COST
$421B
$231K 0.06%
1,445
+179
+14% +$30.8K
GILD icon
234
Gilead Sciences
GILD
$162B
$230K 0.06%
3,246
+164
+5% +$10.9K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$229K 0.06%
+4,702
New +$228K
EPD icon
236
Enterprise Products Partners
EPD
$82.3B
$228K 0.06%
8,425
-244
-3% -$6.61K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.5B
$227K 0.06%
+3,973
New +$225K
INF
238
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$225K 0.06%
16,398
+881
+6% +$12K
AWF
239
AllianceBernstein Global High Income Fund
AWF
$872M
$224K 0.06%
17,276
+937
+6% +$12K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$222K 0.06%
+4,445
New +$220K
FAM
241
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$220K 0.06%
18,911
+1,010
+6% +$12K
VGM icon
242
Invesco Trust Investment Grade Municipals
VGM
$559M
$218K 0.06%
16,243
-782
-5% -$10.3K
NHI icon
243
National Health Investors
NHI
$3.65B
$216K 0.05%
+2,731
New +$207K
LLY icon
244
Eli Lilly
LLY
$1.06T
$214K 0.05%
2,595
-264
-9% -$21.5K
IGOV icon
245
iShares International Treasury Bond ETF
IGOV
$1.54B
$213K 0.05%
+4,460
New +$209K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$213K 0.05%
17,710
+580
+3% +$7.08K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$211K 0.05%
6,781
-1,816
-21% -$57.8K
BIDU icon
248
Baidu
BIDU
$37.1B
$209K 0.05%
+1,167
New +$211K
IQI icon
249
Invesco Quality Municipal Securities
IQI
$530M
$207K 0.05%
16,243
+122
+0.8% +$1.53K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.05%
+1,919
New +$204K
8 9
10
11 12

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.