AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.74M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $960K | 0.23% | 8,267 +1,114 | +16% | +$129K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $955K | 0.23% | 10,140 +1,868 | +23% | +$176K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $943K | 0.22% | 12,709 +7,218 | +131% | +$536K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $939K | 0.22% | 11,096 +1,845 | +20% | +$156K |
|
105
Dollar General
DG
$23.9B
| $933K | 0.22% | 11,510 +2,478 | +27% | +$201K |
|
106
Oneok
OKE
$48.1B
| $931K | 0.22% | 16,797 +7,430 | +79% | +$412K |
|
107
Annaly Capital Management
NLY
$13.6B
| $915K | 0.22% | 75,098 -13,005 | -15% | -$158K |
|
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $873K | 0.21% | 29,326 -76,184 | -72% | -$2.27M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $861K | 0.2% | 13,774 +6,226 | +82% | +$389K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $859K | 0.2% | 5,221 -306 | -6% | -$50.3K |
|
111
JPMorgan Chase
JPM
$829B
| $848K | 0.2% | 8,884 +37 | +0.4% | +$3.53K |
|
112
Vanguard Growth ETF
VUG
$185B
| $819K | 0.19% | 6,168 -5,991 | -49% | -$795K |
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $814K | 0.19% | +21,448 | New | +$814K |
|
114
Altria Group
MO
$113B
| $790K | 0.19% | 12,454 -624 | -5% | -$39.6K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | 0.18% | 9,728 +2,358 | +32% | +$189K |
|
116
iShares US Transportation ETF
IYT
$613M
| $773K | 0.18% | +4,333 | New | +$773K |
|
117
Main Sector Rotation ETF
SECT
$2.2B
| $771K | 0.18% | +29,788 | New | +$771K |
|
118
ConocoPhillips
COP
$124B
| $746K | 0.18% | 14,902 -756 | -5% | -$37.8K |
|
119
Intuit
INTU
$186B
| $716K | 0.17% | 5,039 -1,890 | -27% | -$269K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $716K | 0.17% | 10,045 -3,856 | -28% | -$275K |
|
121
Boeing
BA
$177B
| $708K | 0.17% | 2,785 +1,010 | +57% | +$257K |
|
122
GE Aerospace
GE
$292B
| $708K | 0.17% | 29,274 +12,795 | +78% | +$309K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $703K | 0.17% | 7,357 +784 | +12% | +$74.9K |
|
124
Amazon
AMZN
$2.44T
| $687K | 0.16% | +715 | New | +$687K |
|
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $682K | 0.16% | 13,935 +9,233 | +196% | +$452K |
|