AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.68M 0.5%
26,303
-17,988
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.67M 0.49%
15,269
-42,256
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.66M 0.49%
26,029
-111,209
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.49%
8,313
-292
ORLY icon
55
O'Reilly Automotive
ORLY
$86.2B
$1.63M 0.48%
101,775
+12,330
APH icon
56
Amphenol
APH
$153B
$1.63M 0.48%
74,084
-6,064
ALGN icon
57
Align Technology
ALGN
$9.46B
$1.55M 0.46%
6,971
-19
NVO icon
58
Novo Nordisk
NVO
$242B
$1.55M 0.46%
57,714
-5,134
PM icon
59
Philip Morris
PM
$246B
$1.55M 0.46%
14,660
-11,003
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 0.45%
5,718
-82
ECL icon
61
Ecolab
ECL
$78.5B
$1.52M 0.45%
11,357
-730
CVS icon
62
CVS Health
CVS
$105B
$1.51M 0.44%
20,817
+2,569
PEP icon
63
PepsiCo
PEP
$210B
$1.49M 0.44%
12,452
-1,578
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.48M 0.44%
12,168
-31,443
MMS icon
65
Maximus
MMS
$4.8B
$1.46M 0.43%
20,450
-1,144
MIDD icon
66
Middleby
MIDD
$6.76B
$1.46M 0.43%
10,831
-499
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.46M 0.43%
28,830
-82,529
CTSH icon
68
Cognizant
CTSH
$32.3B
$1.42M 0.42%
19,965
-2,294
REGN icon
69
Regeneron Pharmaceuticals
REGN
$61.3B
$1.37M 0.4%
3,651
+489
BR icon
70
Broadridge
BR
$26.7B
$1.37M 0.4%
15,114
-560
IT icon
71
Gartner
IT
$17.9B
$1.37M 0.4%
11,097
+1,888
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.33M 0.39%
10,508
-29,209
PFE icon
73
Pfizer
PFE
$139B
$1.33M 0.39%
38,662
-39,601
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.3M 0.38%
34,325
-22,990
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.38%
19,052
+5,278
1 2
3
4 5