AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
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 Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$71.9B
$545K 0.17%
7,933
+560
CSCO icon
127
Cisco
CSCO
$277B
$534K 0.16%
12,449
-699
MKL icon
128
Markel Group
MKL
$23.9B
$532K 0.16%
455
-87
VTV icon
129
Vanguard Value ETF
VTV
$147B
$526K 0.16%
5,101
-17,871
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$525K 0.16%
6,821
-955
CB icon
131
Chubb
CB
$107B
$524K 0.16%
3,830
-1,010
CAT icon
132
Caterpillar
CAT
$247B
$517K 0.16%
3,506
+538
USRT icon
133
iShares Core US REIT ETF
USRT
$3.17B
$516K 0.16%
11,453
-1,771
DLR icon
134
Digital Realty Trust
DLR
$58.9B
$511K 0.16%
4,848
+419
MO icon
135
Altria Group
MO
$109B
$510K 0.16%
8,180
+323
NVS icon
136
Novartis
NVS
$254B
$506K 0.16%
6,988
+248
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$133B
$500K 0.15%
4,665
-10,604
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$497K 0.15%
17,616
-14,930
LFUS icon
139
Littelfuse
LFUS
$6.57B
$488K 0.15%
2,345
-276
MRK icon
140
Merck
MRK
$212B
$486K 0.15%
9,360
+4,790
WAL icon
141
Western Alliance Bancorporation
WAL
$8B
$486K 0.15%
+8,363
CHKP icon
142
Check Point Software Technologies
CHKP
$20.5B
$485K 0.15%
+4,882
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$932M
$485K 0.15%
13,705
+4,382
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$660B
$484K 0.15%
1,840
-3,878
VFC icon
145
VF Corp
VFC
$5.58B
$482K 0.15%
6,907
-1,196
AMZN icon
146
Amazon
AMZN
$2.27T
$481K 0.15%
6,640
+60
CERN
147
DELISTED
Cerner Corp
CERN
$481K 0.15%
8,293
-1,199
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$478K 0.15%
7,588
-18,441
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$477K 0.15%
+1,974
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.7B
$476K 0.15%
5,634
+1,217
4 5
6
7 8