AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$83.5M
(-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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.68M | 0.5% |
26,303
-17,988
| -41% | -$1.15M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.49% |
15,269
-42,256
| -73% | -$4.62M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.66M | 0.49% |
26,029
-111,209
| -81% | -$7.11M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.49% |
8,313
-292
| -3% | -$57.9K |
|
55
O'Reilly Automotive
ORLY
$89.1B
| $1.63M | 0.48% |
101,775
+12,330
| +14% | +$198K |
|
56
Amphenol
APH
$138B
| $1.63M | 0.48% |
74,084
-6,064
| -8% | -$133K |
|
57
Align Technology
ALGN
$9.76B
| $1.55M | 0.46% |
6,971
-19
| -0.3% | -$4.22K |
|
58
Novo Nordisk
NVO
$249B
| $1.55M | 0.46% |
57,714
-5,134
| -8% | -$138K |
|
59
Philip Morris
PM
$251B
| $1.55M | 0.46% |
14,660
-11,003
| -43% | -$1.16M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.45% |
5,718
-82
| -1% | -$21.9K |
|
61
Ecolab
ECL
$78B
| $1.52M | 0.45% |
11,357
-730
| -6% | -$98K |
|
62
CVS Health
CVS
$93.5B
| $1.51M | 0.44% |
20,817
+2,569
| +14% | +$186K |
|
63
PepsiCo
PEP
$201B
| $1.49M | 0.44% |
12,452
-1,578
| -11% | -$189K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.48M | 0.44% |
12,168
-31,443
| -72% | -$3.82M |
|
65
Maximus
MMS
$4.99B
| $1.46M | 0.43% |
20,450
-1,144
| -5% | -$81.9K |
|
66
Middleby
MIDD
$7.19B
| $1.46M | 0.43% |
10,831
-499
| -4% | -$67.4K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.46M | 0.43% |
28,830
-82,529
| -74% | -$4.18M |
|
68
Cognizant
CTSH
$34.9B
| $1.42M | 0.42% |
19,965
-2,294
| -10% | -$163K |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.37M | 0.4% |
3,651
+489
| +15% | +$184K |
|
70
Broadridge
BR
$29.5B
| $1.37M | 0.4% |
15,114
-560
| -4% | -$50.7K |
|
71
Gartner
IT
$17.9B
| $1.37M | 0.4% |
11,097
+1,888
| +21% | +$233K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.33M | 0.39% |
10,508
-29,209
| -74% | -$3.71M |
|
73
Pfizer
PFE
$140B
| $1.33M | 0.39% |
38,662
-39,601
| -51% | -$1.36M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.38% |
34,325
-22,990
| -40% | -$873K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.38% |
19,052
+5,278
| +38% | +$360K |
|