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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$1.29M 0.38%
8,275
-27,996
DG icon
77
Dollar General
DG
$23.3B
$1.25M 0.37%
13,460
+1,950
FAST icon
78
Fastenal
FAST
$48.7B
$1.25M 0.37%
91,196
-5,912
VLO icon
79
Valero Energy
VLO
$49B
$1.24M 0.37%
13,508
-25,126
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.22M 0.36%
11,105
-16,949
O icon
81
Realty Income
O
$54.8B
$1.18M 0.35%
21,403
-22,386
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.18M 0.35%
+45,705
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$1.17M 0.35%
6,167
-433
INTC icon
84
Intel
INTC
$176B
$1.15M 0.34%
24,944
-37,411
JNJ icon
85
Johnson & Johnson
JNJ
$465B
$1.14M 0.34%
8,182
-2,162
IBM icon
86
IBM
IBM
$262B
$1.14M 0.33%
7,739
+541
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$1.12M 0.33%
11,661
+1,521
RTX icon
88
RTX Corp
RTX
$211B
$1.08M 0.32%
13,400
+264
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.07M 0.32%
12,759
+1,663
BA icon
90
Boeing
BA
$161B
$1.05M 0.31%
3,560
+775
PKG icon
91
Packaging Corp of America
PKG
$18.3B
$1.03M 0.3%
8,508
-12,777
ABBV icon
92
AbbVie
ABBV
$406B
$1.02M 0.3%
10,596
-10,197
EMR icon
93
Emerson Electric
EMR
$72.8B
$1.02M 0.3%
14,697
-21,978
HP icon
94
Helmerich & Payne
HP
$2.3B
$963K 0.28%
14,897
-17,905
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$961K 0.28%
32,546
+3,220
SSO icon
96
ProShares Ultra S&P500
SSO
$7.58B
$949K 0.28%
34,692
-387,848
EXR icon
97
Extra Space Storage
EXR
$32.2B
$940K 0.28%
10,746
-16,250
AVA icon
98
Avista
AVA
$3.12B
$934K 0.28%
18,135
-28,615
PGX icon
99
Invesco Preferred ETF
PGX
$3.91B
$895K 0.26%
60,235
-125,114
NLY icon
100
Annaly Capital Management
NLY
$13.4B
$879K 0.26%
18,476
-299
2 3
4
5 6