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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$983K 0.3%
10,384
-212
TMO icon
77
Thermo Fisher Scientific
TMO
$204B
$915K 0.28%
4,432
-1,735
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$911K 0.28%
+13,977
STX icon
79
Seagate
STX
$48B
$904K 0.28%
15,445
+3,036
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$886K 0.27%
18,857
-28,832
RTX icon
81
RTX Corp
RTX
$211B
$884K 0.27%
11,161
-2,239
EMR icon
82
Emerson Electric
EMR
$72.8B
$866K 0.27%
12,684
-2,013
HP icon
83
Helmerich & Payne
HP
$2.3B
$865K 0.27%
13,001
-1,896
IWB icon
84
iShares Russell 1000 ETF
IWB
$44.7B
$847K 0.26%
5,768
+136
PKG icon
85
Packaging Corp of America
PKG
$18.3B
$832K 0.26%
7,379
-1,129
EXR icon
86
Extra Space Storage
EXR
$32.2B
$830K 0.25%
9,500
-1,246
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$826K 0.25%
+46,476
CELG
88
DELISTED
Celgene Corp
CELG
$806K 0.25%
9,040
-15,595
PFG icon
89
Principal Financial Group
PFG
$17.5B
$790K 0.24%
12,969
+8,769
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$3.06B
$756K 0.23%
24,069
-2,454
LTC
91
LTC Properties
LTC
$1.62B
$747K 0.23%
19,649
+3,982
NLY icon
92
Annaly Capital Management
NLY
$13.4B
$730K 0.22%
17,505
-971
WPC icon
93
W.P. Carey
WPC
$15B
$726K 0.22%
11,957
-1,046
JPM icon
94
JPMorgan Chase
JPM
$810B
$713K 0.22%
6,480
-1,253
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$710K 0.22%
31,531
+1,602
PG icon
96
Procter & Gamble
PG
$354B
$682K 0.21%
8,600
+5,737
STE icon
97
Steris
STE
$23.7B
$681K 0.21%
7,292
-5
GM icon
98
General Motors
GM
$55.6B
$677K 0.21%
18,641
-404
OKE icon
99
Oneok
OKE
$42.9B
$676K 0.21%
11,874
-429
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$671K 0.21%
6,161
+4,120
2 3
4
5 6