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
-$13M
(-3.8%)
Cap. Flow
-$8.72M
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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.9B
| $545K | 0.17% |
7,933
+560
| +8% | +$38.5K |
|
127
Cisco
CSCO
$268B
| $534K | 0.16% |
12,449
-699
| -5% | -$30K |
|
128
Markel Group
MKL
$24.7B
| $532K | 0.16% |
455
-87
| -16% | -$102K |
|
|
129
Vanguard Value ETF
VTV
$143B
| $526K | 0.16% |
5,101
-17,871
| -78% | -$1.84M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $525K | 0.16% |
6,821
-955
| -12% | -$73.5K |
|
131
Chubb
CB
$111B
| $524K | 0.16% |
3,830
-1,010
| -21% | -$138K |
|
132
Caterpillar
CAT
$194B
| $517K | 0.16% |
3,506
+538
| +18% | +$79.3K |
|
133
iShares Core US REIT ETF
USRT
$3.05B
| $516K | 0.16% |
11,453
-1,771
| -13% | -$79.8K |
|
134
Digital Realty Trust
DLR
$55.1B
| $511K | 0.16% |
4,848
+419
| +9% | +$44.2K |
|
135
Altria Group
MO
$112B
| $510K | 0.16% |
8,180
+323
| +4% | +$20.1K |
|
136
Novartis
NVS
$248B
| $506K | 0.16% |
6,988
+248
| +4% | +$18K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $500K | 0.15% |
4,665
-10,604
| -69% | -$1.14M |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $497K | 0.15% |
17,616
-14,930
| -46% | -$421K |
|
139
Littelfuse
LFUS
$6.31B
| $488K | 0.15% |
2,345
-276
| -11% | -$57.4K |
|
140
Merck
MRK
$210B
| $486K | 0.15% |
9,360
+4,790
| +105% | +$249K |
|
141
Western Alliance Bancorporation
WAL
$9.88B
| $486K | 0.15% |
+8,363
| New | +$486K |
|
142
Check Point Software Technologies
CHKP
$20.6B
| $485K | 0.15% |
+4,882
| New | +$485K |
|
143
SPDR S&P International Small Cap ETF
GWX
$764M
| $485K | 0.15% |
13,705
+4,382
| +47% | +$155K |
|
144
SPDR S&P 500 ETF Trust
SPY
$656B
| $484K | 0.15% |
1,840
-3,878
| -68% | -$1.02M |
|
145
VF Corp
VFC
$5.79B
| $482K | 0.15% |
6,907
-1,196
| -15% | -$83.5K |
|
146
Amazon
AMZN
$2.41T
| $481K | 0.15% |
6,640
+60
| +0.9% | +$4.35K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $481K | 0.15% |
8,293
-1,199
| -13% | -$69.5K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $478K | 0.15% |
7,588
-18,441
| -71% | -$1.16M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $477K | 0.15% |
+1,974
| New | +$477K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $476K | 0.15% |
5,634
+1,217
| +28% | +$103K |
|