AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.01M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Municipal Income Trust
BFK
$424M
| $1.24M | 0.39% |
89,772
+56,615
| +171% | +$783K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.18M | 0.37% |
32,001
+25,199
| +370% | +$930K |
|
|
78
iShares MBS ETF
MBB
$40.9B
| $1.16M | 0.37% |
10,898
-30,588
| -74% | -$3.25M |
|
79
Cummins
CMI
$54B
| $1.15M | 0.36% |
8,383
-1,828
| -18% | -$250K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.35% |
4,991
+1,616
| +48% | +$364K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.06M | 0.33% |
29,067
-41,844
| -59% | -$1.52M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.33% |
9,744
+5,222
| +115% | +$564K |
|
83
Casey's General Stores
CASY
$18.6B
| $1.05M | 0.33% |
8,797
+120
| +1% | +$14.3K |
|
84
Seagate
STX
$37.5B
| $1.04M | 0.33% |
27,217
+5,222
| +24% | +$199K |
|
85
BP
BP
$88.8B
| $1.03M | 0.32% |
27,533
-2,407
| -8% | -$110K |
|
86
Altria Group
MO
$112B
| $1.02M | 0.32% |
15,065
-4,016
| -21% | -$272K |
|
87
BlackRock MuniYield Quality Fund II
MQT
$214M
| $1.01M | 0.32% |
+78,637
| New | +$1.01M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $994K | 0.31% |
4,446
-171
| -4% | -$38.2K |
|
89
CVS Health
CVS
$93B
| $986K | 0.31% |
12,491
+1,084
| +10% | +$85.6K |
|
90
ProShares Ultra QQQ
QLD
$8.89B
| $984K | 0.31% |
+11,428
| New | +$984K |
|
91
US Bancorp
USB
$75.5B
| $960K | 0.3% |
18,691
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $955K | 0.3% |
9,101
-25,839
| -74% | -$2.71M |
|
93
Visa
V
$681B
| $950K | 0.3% |
12,172
+2,415
| +25% | +$188K |
|
94
Vanguard Growth ETF
VUG
$185B
| $947K | 0.3% |
8,496
-23,063
| -73% | -$2.57M |
|
95
Gilead Sciences
GILD
$140B
| $925K | 0.29% |
12,924
+428
| +3% | +$30.6K |
|
96
iShares Dow Jones US ETF
IYY
$2.58B
| $921K | 0.29% |
8,216
+1,232
| +18% | +$138K |
|
97
Tractor Supply
TSCO
$31.9B
| $916K | 0.29% |
12,087
+3,405
| +39% | +$258K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $914K | 0.29% |
8,073
-18,985
| -70% | -$2.15M |
|
99
AbbVie
ABBV
$374B
| $910K | 0.29% |
14,540
+3,377
| +30% | +$211K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $887K | 0.28% |
6,289
+739
| +13% | +$104K |
|