AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
10.36%
1 Year Est. Return
+10.36%
AUM
$326M
AUM Growth
-$13M
(-3.8%)
Holding
254
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.02M | |
| 3 | +$4.02M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.43M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$105B
| $2.66M | 0.82% |
23,437
-826
|
|
||
27
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
| $2.53M | 0.77% |
58,167
+800
|
|
||
28
Starbucks
SBUX
$106B
| $2.52M | 0.77% |
43,589
-4,717
|
|
||
29
Oracle
ORCL
$549B
| $2.26M | 0.69% |
49,410
-1,621
|
|
||
30
Nike
NKE
$95.3B
| $2.23M | 0.68% |
33,611
-2,067
|
|
||
31
Verizon
VZ
$164B
| $2.08M | 0.64% |
43,467
-4,982
|
|
||
32
Accenture
ACN
$176B
| $2.04M | 0.63% |
13,302
-1,087
|
|
||
33
Chevron
CVX
$332B
| $1.98M | 0.61% |
17,355
-1,247
|
|
||
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
| $1.94M | 0.59% |
77,023
+31,318
|
|
||
35
Wells Fargo
WFC
$273B
| $1.92M | 0.59% |
36,596
-19,959
|
|
||
36
Zoetis
ZTS
$54.9B
| $1.86M | 0.57% |
22,332
+11,805
|
|
||
37
O'Reilly Automotive
ORLY
$79.9B
| $1.72M | 0.53% |
104,265
+2,490
|
|
||
38
Invesco S&P 500 High Beta ETF
SPHB
$614M
| $1.72M | 0.53% |
+40,450
|
|
||
39
Align Technology
ALGN
$12.3B
| $1.67M | 0.51% |
6,661
-310
|
|
||
40
TJX Companies
TJX
$175B
| $1.67M | 0.51% |
41,004
-9,336
|
|
||
41
Dollar General
DG
$32.7B
| $1.65M | 0.5% |
17,596
+4,136
|
|
||
42
iShares Core S&P 500 ETF
IVV
$761B
| $1.63M | 0.5% |
6,130
-5,706
|
|
||
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.59M | 0.49% |
13,586
+1,418
|
|
||
44
Union Pacific
UNP
$136B
| $1.58M | 0.49% |
11,792
-2,774
|
|
||
45
Phillips 66
PSX
$55.7B
| $1.58M | 0.48% |
16,466
-2,922
|
|
||
46
Gartner
IT
$16.6B
| $1.56M | 0.48% |
13,288
+2,191
|
|
||
47
Coca-Cola
KO
$303B
| $1.56M | 0.48% |
35,876
-6,748
|
|
||
48
Dollar Tree
DLTR
$27.8B
| $1.52M | 0.47% |
16,002
-3,661
|
|
||
49
ProShares Ultra S&P500
SSO
$8.03B
| $1.51M | 0.46% |
114,352
+44,968
|
|
||
50
McDonald's
MCD
$219B
| $1.44M | 0.44% |
9,174
-624
|
|