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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $924K | 0.23% | 13,901 -1,673 | -11% | -$111K |
|
102
Intuit
INTU
$186B
| $920K | 0.23% | 6,929 -734 | -10% | -$97.5K |
|
103
Align Technology
ALGN
$10.3B
| $909K | 0.23% | 6,055 +1,943 | +47% | +$292K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $893K | 0.23% | 10,729 -252 | -2% | -$21K |
|
105
Gartner
IT
$19B
| $883K | 0.22% | 7,153 +2,318 | +48% | +$286K |
|
106
RTX Corp
RTX
$212B
| $873K | 0.22% | 7,153 -297 | -4% | -$36.2K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $862K | 0.22% | 5,527 -30,520 | -85% | -$4.76M |
|
108
Casey's General Stores
CASY
$18.4B
| $853K | 0.22% | 7,965 -966 | -11% | -$103K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $838K | 0.21% | 13,263 +313 | +2% | +$19.8K |
|
110
O'Reilly Automotive
ORLY
$88B
| $837K | 0.21% | 3,828 +1,850 | +94% | +$405K |
|
111
Broadridge
BR
$29.9B
| $832K | 0.21% | +11,012 | New | +$832K |
|
112
JPMorgan Chase
JPM
$829B
| $809K | 0.21% | 8,847 +881 | +11% | +$80.6K |
|
113
Markel Group
MKL
$24.8B
| $796K | 0.2% | 816 -85 | -9% | -$82.9K |
|
114
Lowe's Companies
LOW
$145B
| $789K | 0.2% | 10,176 +65 | +0.6% | +$5.04K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $782K | 0.2% | 9,251 +714 | +8% | +$60.4K |
|
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $780K | 0.2% | 18,273 +919 | +5% | +$39.2K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $774K | 0.2% | 15,342 +436 | +3% | +$22K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $772K | 0.2% | 8,272 +751 | +10% | +$70.1K |
|
119
IBM
IBM
$227B
| $771K | 0.2% | 5,011 +264 | +6% | +$40.6K |
|
120
Cracker Barrel
CBRL
$1.33B
| $751K | 0.19% | 4,490 +235 | +6% | +$39.3K |
|
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $736K | 0.19% | 27,257 +1,995 | +8% | +$53.9K |
|
122
Corpay
CPAY
$23B
| $729K | 0.19% | 5,058 -438 | -8% | -$63.1K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.18% | 2,978 -14 | -0.5% | -$3.39K |
|
124
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $714K | 0.18% | 47,829 +5,000 | +12% | +$74.6K |
|
125
Bread Financial
BFH
$3.09B
| $712K | 0.18% | 2,774 +122 | +5% | +$31.3K |
|