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
ADP icon
26
Automatic Data Processing
ADP
$114B
$2.66M 0.82%
23,437
-826
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$821M
$2.53M 0.77%
58,167
+800
SBUX icon
28
Starbucks
SBUX
$97B
$2.52M 0.77%
43,589
-4,717
ORCL icon
29
Oracle
ORCL
$830B
$2.26M 0.69%
49,410
-1,621
NKE icon
30
Nike
NKE
$99.6B
$2.23M 0.68%
33,611
-2,067
VZ icon
31
Verizon
VZ
$171B
$2.08M 0.64%
43,467
-4,982
ACN icon
32
Accenture
ACN
$148B
$2.04M 0.63%
13,302
-1,087
CVX icon
33
Chevron
CVX
$308B
$1.98M 0.61%
17,355
-1,247
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.94M 0.59%
77,023
+31,318
WFC icon
35
Wells Fargo
WFC
$262B
$1.92M 0.59%
36,596
-19,959
ZTS icon
36
Zoetis
ZTS
$63.8B
$1.86M 0.57%
22,332
+11,805
ORLY icon
37
O'Reilly Automotive
ORLY
$86.2B
$1.72M 0.53%
104,265
+2,490
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$495M
$1.72M 0.53%
+40,450
ALGN icon
39
Align Technology
ALGN
$9.46B
$1.67M 0.51%
6,661
-310
TJX icon
40
TJX Companies
TJX
$160B
$1.67M 0.51%
41,004
-9,336
DG icon
41
Dollar General
DG
$23.3B
$1.65M 0.5%
17,596
+4,136
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.63M 0.5%
6,130
-5,706
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.59M 0.49%
13,586
+1,418
UNP icon
44
Union Pacific
UNP
$134B
$1.58M 0.49%
11,792
-2,774
PSX icon
45
Phillips 66
PSX
$52.2B
$1.58M 0.48%
16,466
-2,922
IT icon
46
Gartner
IT
$17.9B
$1.56M 0.48%
13,288
+2,191
KO icon
47
Coca-Cola
KO
$295B
$1.56M 0.48%
35,876
-6,748
DLTR icon
48
Dollar Tree
DLTR
$19.7B
$1.52M 0.47%
16,002
-3,661
SSO icon
49
ProShares Ultra S&P500
SSO
$7.58B
$1.51M 0.46%
57,176
+22,484
MCD icon
50
McDonald's
MCD
$220B
$1.44M 0.44%
9,174
-624
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