AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.01M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.68M | 0.84% |
1,826
+160
| +10% | +$235K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.83% |
3,311
+452
| +16% | +$358K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.62M | 0.83% |
30,584
-23,854
| -44% | -$2.04M |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $2.56M | 0.81% |
67,677
+6,461
| +11% | +$245K |
|
30
Chevron
CVX
$318B
| $2.51M | 0.79% |
21,309
+2,595
| +14% | +$305K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.41M | 0.76% |
+15,636
| New | +$2.41M |
|
32
Emerson Electric
EMR
$72.9B
| $2.3M | 0.73% |
41,317
+8,803
| +27% | +$491K |
|
33
TJX Companies
TJX
$155B
| $2.29M | 0.72% |
30,521
+4,745
| +18% | +$356K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.7% |
16,150
-14,158
| -47% | -$1.95M |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.16M | 0.68% |
+67,083
| New | +$2.16M |
|
36
ProShares Ultra S&P500
SSO
$7.13B
| $2.16M | 0.68% |
28,332
+5,420
| +24% | +$413K |
|
37
Union Pacific
UNP
$132B
| $2.14M | 0.67% |
20,606
-1,778
| -8% | -$184K |
|
38
Mastercard
MA
$536B
| $2.13M | 0.67% |
20,609
-2,136
| -9% | -$221K |
|
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.1M | 0.66% |
+77,610
| New | +$2.1M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.66% |
+19,805
| New | +$2.09M |
|
41
Phillips 66
PSX
$52.8B
| $2.04M | 0.64% |
23,597
+3,721
| +19% | +$322K |
|
42
McDonald's
MCD
$226B
| $1.97M | 0.62% |
16,142
+2,740
| +20% | +$334K |
|
43
Middleby
MIDD
$6.87B
| $1.95M | 0.62% |
15,160
+945
| +7% | +$122K |
|
44
Philip Morris
PM
$254B
| $1.93M | 0.61% |
21,082
+1,796
| +9% | +$164K |
|
45
Helmerich & Payne
HP
$2B
| $1.9M | 0.6% |
24,599
+4,342
| +21% | +$336K |
|
46
Coca-Cola
KO
$297B
| $1.88M | 0.59% |
45,379
+9,226
| +26% | +$382K |
|
47
Ecolab
ECL
$77.5B
| $1.83M | 0.58% |
15,580
+1,252
| +9% | +$147K |
|
48
Procter & Gamble
PG
$370B
| $1.82M | 0.57% |
21,633
+1,556
| +8% | +$131K |
|
49
Dominion Energy
D
$50.3B
| $1.82M | 0.57% |
23,722
+3,844
| +19% | +$294K |
|
50
Dollar Tree
DLTR
$21.3B
| $1.76M | 0.56% |
22,836
+1,594
| +8% | +$123K |
|