AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$15.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.96M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
251
GoPro
GPRO
$234M
$119K 0.03%
10,800
-500
-4% -$5.51K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$751M
$108K 0.03%
12,673
– –
AWP
253
abrdn Global Premier Properties Fund
AWP
$343M
$106K 0.03%
15,937
– –
SCHR icon
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-17,056
Closed -$460K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-17,054
Closed -$446K
SDOG icon
256
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-18,273
Closed -$780K
SGOL icon
257
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-17,710
Closed -$213K
SJM icon
258
J.M. Smucker
SJM
$12B
– –
-1,736
Closed -$205K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$255K
CXE
260
MFS High Income Municipal Trust
CXE
$112M
– –
-68,257
Closed -$355K
DIS icon
261
Walt Disney
DIS
$211B
– –
-1,941
Closed -$206K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,144
Closed -$466K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-26,338
Closed -$3.01M
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-27,257
Closed -$736K
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-10,656
Closed -$378K
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-35,694
Closed -$1.24M
FLRN icon
267
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,752
Closed -$238K
FMAT icon
268
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-55,791
Closed -$1.74M
FUTY icon
269
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-15,488
Closed -$523K
GIS icon
270
General Mills
GIS
$26.6B
– –
-4,789
Closed -$265K
IAU icon
271
iShares Gold Trust
IAU
$52.2B
– –
-5,298
Closed -$127K
IQI icon
272
Invesco Quality Municipal Securities
IQI
$501M
– –
-16,243
Closed -$207K
IWM icon
273
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,331
Closed -$328K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-15,500
Closed -$292K
LLY icon
275
Eli Lilly
LLY
$661B
– –
-2,595
Closed -$214K
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