AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$12.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.79M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.72M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.38% |
8,275
-27,996
| -77% | -$4.36M |
|
77
Dollar General
DG
$24.1B
| $1.25M | 0.37% |
13,460
+1,950
| +17% | +$181K |
|
78
Fastenal
FAST
$56.8B
| $1.25M | 0.37% |
22,799
-1,478
| -6% | -$80.8K |
|
79
Valero Energy
VLO
$48.3B
| $1.24M | 0.37% |
13,508
-25,126
| -65% | -$2.31M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.22M | 0.36% |
33,315
-50,847
| -60% | -$1.87M |
|
81
Realty Income
O
$53B
| $1.18M | 0.35% |
20,739
-21,692
| -51% | -$1.24M |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.18M | 0.35% |
+45,705
| New | +$1.18M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.35% |
6,167
-433
| -7% | -$82.2K |
|
84
Intel
INTC
$105B
| $1.15M | 0.34% |
24,944
-37,411
| -60% | -$1.73M |
|
85
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.34% |
8,182
-2,162
| -21% | -$302K |
|
86
IBM
IBM
$227B
| $1.14M | 0.33% |
7,399
+518
| +8% | +$79.3K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.12M | 0.33% |
11,661
+1,521
| +15% | +$146K |
|
88
RTX Corp
RTX
$212B
| $1.08M | 0.32% |
8,433
+166
| +2% | +$21.2K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.32% |
12,759
+1,663
| +15% | +$139K |
|
90
Boeing
BA
$176B
| $1.05M | 0.31% |
3,560
+775
| +28% | +$229K |
|
91
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.3% |
8,508
-12,777
| -60% | -$1.54M |
|
92
AbbVie
ABBV
$374B
| $1.03M | 0.3% |
10,596
-10,197
| -49% | -$986K |
|
93
Emerson Electric
EMR
$72.9B
| $1.02M | 0.3% |
14,697
-21,978
| -60% | -$1.53M |
|
94
Helmerich & Payne
HP
$2B
| $963K | 0.28% |
14,897
-17,905
| -55% | -$1.16M |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $961K | 0.28% |
32,546
+3,220
| +11% | +$95.1K |
|
|
96
ProShares Ultra S&P500
SSO
$7.13B
| $949K | 0.28% |
8,673
-96,962
| -92% | -$10.6M |
|
97
Extra Space Storage
EXR
$30.4B
| $940K | 0.28% |
10,746
-16,250
| -60% | -$1.42M |
|
98
Avista
AVA
$2.95B
| $934K | 0.28% |
18,135
-28,615
| -61% | -$1.47M |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $895K | 0.26% |
60,235
-125,114
| -68% | -$1.86M |
|
100
Annaly Capital Management
NLY
$13.8B
| $879K | 0.26% |
73,904
-1,194
| -2% | -$14.2K |
|