AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.66M | 0.82% | 23,437 -826 | -3% | -$93.7K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.53M | 0.77% | 58,167 +800 | +1% | +$34.8K |
|
28
Starbucks
SBUX
$100B
| $2.52M | 0.77% | 43,589 -4,717 | -10% | -$273K |
|
29
Oracle
ORCL
$635B
| $2.26M | 0.69% | 49,410 -1,621 | -3% | -$74.2K |
|
30
Nike
NKE
$114B
| $2.23M | 0.68% | 33,611 -2,067 | -6% | -$137K |
|
31
Verizon
VZ
$186B
| $2.08M | 0.64% | 43,467 -4,982 | -10% | -$238K |
|
32
Accenture
ACN
$162B
| $2.04M | 0.63% | 13,302 -1,087 | -8% | -$167K |
|
33
Chevron
CVX
$324B
| $1.98M | 0.61% | 17,355 -1,247 | -7% | -$142K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.94M | 0.59% | 77,023 +31,318 | +69% | +$788K |
|
35
Wells Fargo
WFC
$263B
| $1.92M | 0.59% | 36,596 -19,959 | -35% | -$1.05M |
|
36
Zoetis
ZTS
$69.3B
| $1.87M | 0.57% | 22,332 +11,805 | +112% | +$986K |
|
37
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.53% | 6,951 +166 | +2% | +$41.1K |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.72M | 0.53% | +40,450 | New | +$1.72M |
|
39
Align Technology
ALGN
$10.3B
| $1.67M | 0.51% | 6,661 -310 | -4% | -$77.9K |
|
40
TJX Companies
TJX
$152B
| $1.67M | 0.51% | 20,502 -4,668 | -19% | -$381K |
|
41
Dollar General
DG
$23.9B
| $1.65M | 0.5% | 17,596 +4,136 | +31% | +$387K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.5% | 6,130 -5,706 | -48% | -$1.51M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.49% | 13,586 +1,418 | +12% | +$166K |
|
44
Union Pacific
UNP
$133B
| $1.59M | 0.49% | 11,792 -2,774 | -19% | -$373K |
|
45
Phillips 66
PSX
$54B
| $1.58M | 0.48% | 16,466 -2,922 | -15% | -$280K |
|
46
Gartner
IT
$19B
| $1.56M | 0.48% | 13,288 +2,191 | +20% | +$258K |
|
47
Coca-Cola
KO
$297B
| $1.56M | 0.48% | 35,876 -6,748 | -16% | -$293K |
|
48
Dollar Tree
DLTR
$22.8B
| $1.52M | 0.47% | 16,002 -3,661 | -19% | -$348K |
|
49
ProShares Ultra S&P500
SSO
$7.16B
| $1.51M | 0.46% | 14,294 +5,621 | +65% | +$593K |
|
50
McDonald's
MCD
$224B
| $1.44M | 0.44% | 9,174 -624 | -6% | -$97.6K |
|