AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $983K | 0.3% |
10,384
-212
| -2% | -$20.1K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $915K | 0.28% |
4,432
-1,735
| -28% | -$358K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $911K | 0.28% |
+13,977
| New | +$911K |
|
79
Seagate
STX
$37.5B
| $904K | 0.28% |
15,445
+3,036
| +24% | +$178K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $886K | 0.27% |
18,857
-28,832
| -60% | -$1.35M |
|
81
RTX Corp
RTX
$212B
| $884K | 0.27% |
11,161
-2,239
| -17% | -$177K |
|
82
Emerson Electric
EMR
$72.9B
| $866K | 0.27% |
12,684
-2,013
| -14% | -$137K |
|
83
Helmerich & Payne
HP
$2B
| $865K | 0.27% |
13,001
-1,896
| -13% | -$126K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $847K | 0.26% |
5,768
+136
| +2% | +$20K |
|
85
Packaging Corp of America
PKG
$19.2B
| $832K | 0.26% |
7,379
-1,129
| -13% | -$127K |
|
86
Extra Space Storage
EXR
$30.4B
| $830K | 0.25% |
9,500
-1,246
| -12% | -$109K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $826K | 0.25% |
+46,476
| New | +$826K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $806K | 0.25% |
9,040
-15,595
| -63% | -$1.39M |
|
89
Principal Financial Group
PFG
$17.9B
| $790K | 0.24% |
12,969
+8,769
| +209% | +$534K |
|
90
Blackstone Mortgage Trust
BXMT
$3.33B
| $756K | 0.23% |
24,069
-2,454
| -9% | -$77.1K |
|
|
LTC
91
LTC Properties
LTC
$1.67B
| $747K | 0.23% |
19,649
+3,982
| +25% | +$151K |
|
92
Annaly Capital Management
NLY
$13.8B
| $730K | 0.22% |
17,505
-971
| -5% | -$40.5K |
|
93
W.P. Carey
WPC
$14.6B
| $726K | 0.22% |
11,957
-1,046
| -8% | -$63.5K |
|
94
JPMorgan Chase
JPM
$824B
| $713K | 0.22% |
6,480
-1,253
| -16% | -$138K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $710K | 0.22% |
31,531
+1,602
| +5% | +$36.1K |
|
96
Procter & Gamble
PG
$370B
| $682K | 0.21% |
8,600
+5,737
| +200% | +$455K |
|
97
Steris
STE
$23.9B
| $681K | 0.21% |
7,292
-5
| -0.1% | -$467 |
|
98
General Motors
GM
$55B
| $677K | 0.21% |
18,641
-404
| -2% | -$14.7K |
|
99
Oneok
OKE
$46.5B
| $676K | 0.21% |
11,874
-429
| -3% | -$24.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $671K | 0.21% |
6,161
+4,120
| +202% | +$449K |
|