AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $917K | 0.24% |
15,574
+905
| +6% | +$53.3K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $908K | 0.24% |
8,037
-11,768
| -59% | -$1.33M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $907K | 0.24% |
10,981
+1,840
| +20% | +$152K |
|
104
Intuit
INTU
$187B
| $889K | 0.23% |
7,663
+95
| +1% | +$11K |
|
105
BP
BP
$88.8B
| $885K | 0.23% |
25,625
-1,908
| -7% | -$82.9K |
|
106
Markel Group
MKL
$24.7B
| $879K | 0.23% |
+901
| New | +$879K |
|
107
Tractor Supply
TSCO
$31.9B
| $878K | 0.23% |
12,726
+639
| +5% | +$44.1K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $870K | 0.23% |
51,190
+8,134
| +19% | +$138K |
|
109
Adobe
ADBE
$148B
| $855K | 0.22% |
6,567
+4,224
| +180% | +$550K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $840K | 0.22% |
12,910
-707
| -5% | -$46K |
|
111
RTX Corp
RTX
$212B
| $836K | 0.22% |
7,450
+528
| +8% | +$59.3K |
|
112
Corpay
CPAY
$22.6B
| $832K | 0.22% |
5,496
+161
| +3% | +$24.4K |
|
113
Lowe's Companies
LOW
$146B
| $831K | 0.22% |
10,111
+550
| +6% | +$45.2K |
|
114
IBM
IBM
$227B
| $827K | 0.22% |
4,747
+638
| +16% | +$111K |
|
115
Oracle
ORCL
$628B
| $793K | 0.21% |
17,767
+11,248
| +173% | +$502K |
|
116
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $792K | 0.21% |
7,124
+2,217
| +45% | +$246K |
|
117
ConocoPhillips
COP
$118B
| $790K | 0.21% |
15,842
+2,088
| +15% | +$104K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $783K | 0.21% |
12,950
+2,908
| +29% | +$176K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $782K | 0.21% |
+2,018
| New | +$782K |
|
120
Accenture
ACN
$158B
| $773K | 0.2% |
6,445
+4,383
| +213% | +$526K |
|
121
Annaly Capital Management
NLY
$13.8B
| $773K | 0.2% |
69,587
+28,416
| +69% | +$316K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $752K | 0.2% |
14,906
+817
| +6% | +$41.2K |
|
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $745K | 0.2% |
17,354
+3,508
| +25% | +$151K |
|
124
Healthcare Realty
HR
$6.13B
| $741K | 0.19% |
23,560
+7
| +0% | +$220 |
|
125
Texas Instruments
TXN
$178B
| $732K | 0.19% |
9,081
+192
| +2% | +$15.5K |
|