AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.57M | 0.41% |
+34,252
| New | +$1.57M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.4% |
38,733
-39,550
| -51% | -$1.57M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.52M | 0.4% |
10,768
+7,020
| +187% | +$988K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.4% |
13,921
+4,177
| +43% | +$453K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.51M | 0.4% |
+13,667
| New | +$1.51M |
|
81
BlackRock MuniYield Quality Fund II
MQT
$214M
| $1.39M | 0.36% |
108,299
+29,662
| +38% | +$379K |
|
82
Novo Nordisk
NVO
$252B
| $1.38M | 0.36% |
40,202
+5,349
| +15% | +$183K |
|
83
Seagate
STX
$37.5B
| $1.38M | 0.36% |
29,926
+2,709
| +10% | +$124K |
|
84
Cummins
CMI
$54B
| $1.28M | 0.34% |
8,479
+96
| +1% | +$14.5K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $1.28M | 0.34% |
10,802
+2,586
| +31% | +$306K |
|
86
BlackRock Municipal Income Trust
BFK
$424M
| $1.25M | 0.33% |
89,772
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.3% |
21,429
+5,776
| +37% | +$308K |
|
88
AbbVie
ABBV
$374B
| $1.12M | 0.29% |
17,188
+2,648
| +18% | +$173K |
|
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.1M | 0.29% |
37,705
-120,567
| -76% | -$3.5M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.27% |
6,717
+428
| +7% | +$65.8K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.27% |
3,298
+1,567
| +91% | +$489K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.27% |
1,230
+813
| +195% | +$674K |
|
93
Casey's General Stores
CASY
$18.6B
| $1M | 0.26% |
8,931
+134
| +2% | +$15K |
|
94
Johnson & Johnson
JNJ
$429B
| $997K | 0.26% |
8,007
+1,008
| +14% | +$126K |
|
95
Automatic Data Processing
ADP
$121B
| $985K | 0.26% |
9,618
+6,685
| +228% | +$685K |
|
96
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $966K | 0.25% |
+29,997
| New | +$966K |
|
97
US Bancorp
USB
$75.5B
| $961K | 0.25% |
18,669
-22
| -0.1% | -$1.13K |
|
98
Chubb
CB
$111B
| $960K | 0.25% |
7,048
+1,245
| +21% | +$170K |
|
99
Altria Group
MO
$112B
| $958K | 0.25% |
13,413
-1,652
| -11% | -$118K |
|
100
Nike
NKE
$110B
| $932K | 0.25% |
16,717
+10,692
| +177% | +$596K |
|