We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$1.67M 0.42%
11,776
+5,209
+79% +$713K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.66M 0.42%
14,101
+6,064
+75% +$705K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$1.6M 0.41%
35,320
+10,720
+44% +$491K
HP icon
79
Helmerich & Payne
HP
$3.35B
$1.59M 0.4%
29,238
+1,616
+6% +$94.8K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.59M 0.4%
15,484
+5,866
+61% +$594K
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.56M 0.4%
119,251
+10,952
+10% +$143K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.54M 0.39%
72,954
+56,844
+353% +$1.19M
ORCL icon
83
Oracle
ORCL
$417B
$1.53M 0.39%
30,440
+12,673
+71% +$578K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.6B
$1.46M 0.37%
2,981
+963
+48% +$421K
NKE icon
85
Nike
NKE
$62.4B
$1.46M 0.37%
24,685
+7,968
+48% +$430K
FAST icon
86
Fastenal
FAST
$57.4B
$1.39M 0.35%
127,448
-3,740
-3% -$42K
ABBV icon
87
AbbVie
ABBV
$433B
$1.38M 0.35%
18,987
+1,799
+10% +$121K
JNJ icon
88
Johnson & Johnson
JNJ
$622B
$1.36M 0.34%
10,254
+2,247
+28% +$287K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.34%
7,604
+887
+13% +$149K
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$1.27M 0.32%
89,772
– –
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.25M 0.32%
+51,580
New +$1.24M
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.24M 0.32%
35,694
-56,790
-61% -$1.94M
ACN icon
93
Accenture
ACN
$104B
$1.22M 0.31%
9,859
+3,414
+53% +$416K
STX icon
94
Seagate
STX
$193B
$1.18M 0.3%
30,563
+637
+2% +$27.8K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.14M 0.29%
7,844
-2,924
-27% -$419K
CB icon
96
Chubb
CB
$135B
$1.1M 0.28%
7,564
+516
+7% +$72.6K
NLY icon
97
Annaly Capital Management
NLY
$17B
$1.06M 0.27%
22,026
+4,629
+27% +$218K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.02M 0.26%
54,058
+2,868
+6% +$50.4K
MO icon
99
Altria Group
MO
$114B
$974K 0.25%
13,078
-335
-2% -$24.5K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$952K 0.24%
10,772
-36,674
-77% -$3.23M
2 3
4
5 6

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.