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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-7,210
Closed -$363K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-68,268
Closed -$3.47M
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-61,784
Closed -$2.17M
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-46,580
Closed -$1.92M
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-16,399
Closed -$454K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-48,384
Closed -$3.59M
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-104,504
Closed -$7.25M
IVZ icon
283
Invesco
IVZ
$14B
– –
-22,944
Closed -$703K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,497
Closed -$287K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,016
Closed -$484K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,233
Closed -$264K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-19,954
Closed -$3.23M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,806
Closed -$249K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,099
Closed -$257K
IYF icon
290
iShares US Financials ETF
IYF
$4.61B
– –
-5,112
Closed -$266K
IYJ icon
291
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,444
Closed -$280K
MBB icon
292
iShares MBS ETF
MBB
$39B
– –
-2,179
Closed -$232K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,298
Closed -$1.03M
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.1B
– –
-8,050
Closed -$393K
MMD
295
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-10,137
Closed -$195K
MNRO icon
296
Monro
MNRO
$388M
– –
-10,138
Closed -$528K
NGG icon
297
National Grid
NGG
$80.8B
– –
-3,461
Closed -$212K
PFO
298
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-16,926
Closed -$201K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-10,775
Closed -$74K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,667
Closed -$1.51M
9 10 11
12
13

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TCGI
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AT
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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.