AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.6%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,162
New
1,156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Wells Fargo
WFC
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 5 |
iShares MBS ETF
MBB
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Financials | 6.14% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.49% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.46M | 0.82% |
+12,844
| New | +$1.46M |
|
27
Chevron
CVX
$318B
| $1.45M | 0.81% |
+16,111
| New | +$1.45M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.8% |
+19,954
| New | +$1.44M |
|
29
TJX Companies
TJX
$155B
| $1.38M | 0.77% |
+19,460
| New | +$1.38M |
|
30
Union Pacific
UNP
$132B
| $1.35M | 0.75% |
+17,255
| New | +$1.35M |
|
31
Altria Group
MO
$112B
| $1.35M | 0.75% |
+23,159
| New | +$1.35M |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.75% |
+25,987
| New | +$1.34M |
|
33
Novo Nordisk
NVO
$252B
| $1.29M | 0.72% |
+22,260
| New | +$1.29M |
|
34
BP
BP
$88.8B
| $1.29M | 0.72% |
+41,098
| New | +$1.29M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.23M | 0.69% |
+7,619
| New | +$1.23M |
|
36
Gilead Sciences
GILD
$140B
| $1.21M | 0.67% |
+11,911
| New | +$1.21M |
|
37
Ecolab
ECL
$77.5B
| $1.18M | 0.66% |
+10,271
| New | +$1.18M |
|
38
PepsiCo
PEP
$203B
| $1.17M | 0.65% |
+11,692
| New | +$1.17M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.65% |
+13,252
| New | +$1.16M |
|
40
Phillips 66
PSX
$52.8B
| $1.13M | 0.63% |
+13,816
| New | +$1.13M |
|
41
Cognizant
CTSH
$35.1B
| $1.13M | 0.63% |
+18,784
| New | +$1.13M |
|
42
Amphenol
APH
$135B
| $1.09M | 0.61% |
+20,900
| New | +$1.09M |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.07M | 0.6% |
+39,051
| New | +$1.07M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.59% |
+8,053
| New | +$1.06M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.06M | 0.59% |
+12,606
| New | +$1.06M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.59% |
+5,179
| New | +$1.06M |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.59% |
+9,892
| New | +$1.05M |
|
48
Perrigo
PRGO
$3.21B
| $1.03M | 0.58% |
+7,104
| New | +$1.03M |
|
49
Philip Morris
PM
$254B
| $967K | 0.54% |
+11,004
| New | +$967K |
|
50
McDonald's
MCD
$226B
| $960K | 0.54% |
+8,122
| New | +$960K |
|