AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$12.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.79M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.72M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.88% |
66,827
-118,470
| -64% | -$5.31M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.84% |
54,500
+7,460
| +16% | +$390K |
|
28
Automatic Data Processing
ADP
$121B
| $2.84M | 0.84% |
24,263
+4,672
| +24% | +$547K |
|
29
Starbucks
SBUX
$99.2B
| $2.77M | 0.82% |
48,306
+856
| +2% | +$49.2K |
|
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.59M | 0.76% |
23,220
-160,693
| -87% | -$17.9M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.57M | 0.76% |
24,635
+1,057
| +4% | +$110K |
|
32
Verizon
VZ
$184B
| $2.56M | 0.76% |
48,449
-25,382
| -34% | -$1.34M |
|
33
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.53M | 0.74% |
+57,367
| New | +$2.53M |
|
|
34
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.72% |
22,972
-167,520
| -88% | -$17.8M |
|
35
Oracle
ORCL
$628B
| $2.41M | 0.71% |
51,031
+7,231
| +17% | +$342K |
|
36
Chevron
CVX
$318B
| $2.33M | 0.69% |
18,602
-13,627
| -42% | -$1.71M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.66% |
22,080
-45,830
| -67% | -$4.65M |
|
38
Nike
NKE
$110B
| $2.23M | 0.66% |
35,678
+4,217
| +13% | +$264K |
|
39
Accenture
ACN
$158B
| $2.2M | 0.65% |
14,389
+2,369
| +20% | +$363K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.65% |
47,689
-97,141
| -67% | -$4.46M |
|
41
Dollar Tree
DLTR
$21.3B
| $2.11M | 0.62% |
19,663
-1,731
| -8% | -$186K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.11M | 0.62% |
+37,124
| New | +$2.11M |
|
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2M | 0.59% |
17,954
-105,959
| -86% | -$11.8M |
|
44
Phillips 66
PSX
$52.8B
| $1.96M | 0.58% |
19,388
-4,503
| -19% | -$455K |
|
45
Coca-Cola
KO
$297B
| $1.96M | 0.58% |
42,624
-22,651
| -35% | -$1.04M |
|
46
Union Pacific
UNP
$132B
| $1.95M | 0.58% |
14,566
-1,745
| -11% | -$234K |
|
47
TJX Companies
TJX
$155B
| $1.92M | 0.57% |
50,340
-2,020
| -4% | -$77.2K |
|
48
Sherwin-Williams
SHW
$90.5B
| $1.9M | 0.56% |
13,872
-711
| -5% | -$97.2K |
|
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.74M | 0.51% |
61,321
-277,621
| -82% | -$7.89M |
|
50
McDonald's
MCD
$226B
| $1.69M | 0.5% |
9,798
-10,378
| -51% | -$1.79M |
|