AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.58M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.67M | 0.42% | 11,776 +5,209 | +79% | +$737K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 0.42% | 14,101 +6,064 | +75% | +$713K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.41% | 1,766 +536 | +44% | +$487K |
|
79
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.4% | 29,238 +1,616 | +6% | +$87.8K |
|
80
Automatic Data Processing
ADP
$123B
| $1.59M | 0.4% | 15,484 +5,866 | +61% | +$601K |
|
81
BlackRock MuniYield Quality Fund II
MQT
$212M
| $1.57M | 0.4% | 119,251 +10,952 | +10% | +$144K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.39% | 12,159 +9,474 | +353% | +$1.2M |
|
83
Oracle
ORCL
$635B
| $1.53M | 0.39% | 30,440 +12,673 | +71% | +$635K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46M | 0.37% | 2,981 +963 | +48% | +$473K |
|
85
Nike
NKE
$114B
| $1.46M | 0.37% | 24,685 +7,968 | +48% | +$470K |
|
86
Fastenal
FAST
$57B
| $1.39M | 0.35% | 31,862 -935 | -3% | -$40.7K |
|
87
AbbVie
ABBV
$372B
| $1.38M | 0.35% | 18,987 +1,799 | +10% | +$130K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.34% | 10,254 +2,247 | +28% | +$297K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.34% | 7,604 +887 | +13% | +$155K |
|
90
BlackRock Municipal Income Trust
BFK
$425M
| $1.27M | 0.32% | 89,772 | – | – |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.25M | 0.32% | +5,158 | New | +$1.25M |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.24M | 0.32% | 35,694 -56,790 | -61% | -$1.98M |
|
93
Accenture
ACN
$162B
| $1.22M | 0.31% | 9,859 +3,414 | +53% | +$422K |
|
94
Seagate
STX
$35.6B
| $1.18M | 0.3% | 30,563 +637 | +2% | +$24.7K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.29% | 7,844 -2,924 | -27% | -$426K |
|
96
Chubb
CB
$110B
| $1.1M | 0.28% | 7,564 +516 | +7% | +$75K |
|
97
Annaly Capital Management
NLY
$13.6B
| $1.06M | 0.27% | 88,103 +18,516 | +27% | +$223K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.26% | 54,058 +2,868 | +6% | +$54.2K |
|
99
Altria Group
MO
$113B
| $974K | 0.25% | 13,078 -335 | -2% | -$25K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $952K | 0.24% | 10,772 -36,674 | -77% | -$3.24M |
|