AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $983K | 0.3% | 10,384 -212 | -2% | -$20.1K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.28% | 4,432 -1,735 | -28% | -$358K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $911K | 0.28% | +13,977 | New | +$911K |
|
79
Seagate
STX
$35.6B
| $904K | 0.28% | 15,445 +3,036 | +24% | +$178K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $886K | 0.27% | 18,857 -28,832 | -60% | -$1.35M |
|
81
RTX Corp
RTX
$212B
| $884K | 0.27% | 7,024 -1,409 | -17% | -$177K |
|
82
Emerson Electric
EMR
$74.3B
| $866K | 0.27% | 12,684 -2,013 | -14% | -$137K |
|
83
Helmerich & Payne
HP
$2.08B
| $865K | 0.27% | 13,001 -1,896 | -13% | -$126K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $847K | 0.26% | 5,768 +136 | +2% | +$20K |
|
85
Packaging Corp of America
PKG
$19.6B
| $832K | 0.26% | 7,379 -1,129 | -13% | -$127K |
|
86
Extra Space Storage
EXR
$30.5B
| $830K | 0.25% | 9,500 -1,246 | -12% | -$109K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $826K | 0.25% | +46,476 | New | +$826K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $806K | 0.25% | 9,040 -15,595 | -63% | -$1.39M |
|
89
Principal Financial Group
PFG
$17.9B
| $790K | 0.24% | 12,969 +8,769 | +209% | +$534K |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $756K | 0.23% | 24,069 -2,454 | -9% | -$77.1K |
|
|
LTC
91
LTC Properties
LTC
$1.68B
| $747K | 0.23% | 19,649 +3,982 | +25% | +$151K |
|
92
Annaly Capital Management
NLY
$13.6B
| $730K | 0.22% | 70,018 -3,886 | -5% | -$40.5K |
|
93
W.P. Carey
WPC
$14.7B
| $726K | 0.22% | 11,711 -1,025 | -8% | -$63.5K |
|
94
JPMorgan Chase
JPM
$829B
| $713K | 0.22% | 6,480 -1,253 | -16% | -$138K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $710K | 0.22% | 31,531 +1,602 | +5% | +$36.1K |
|
96
Procter & Gamble
PG
$368B
| $682K | 0.21% | 8,600 +5,737 | +200% | +$455K |
|
97
Steris
STE
$24.1B
| $681K | 0.21% | 7,292 -5 | -0.1% | -$467 |
|
98
General Motors
GM
$55.8B
| $677K | 0.21% | 18,641 -404 | -2% | -$14.7K |
|
99
Oneok
OKE
$48.1B
| $676K | 0.21% | 11,874 -429 | -3% | -$24.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $671K | 0.21% | 6,161 +4,120 | +202% | +$449K |
|