AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.48% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$67.9B
| $450K | 0.26% |
6,294
-384
| -6% | -$27.5K |
|
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $445K | 0.26% |
14,043
+9,480
| +208% | +$300K |
|
128
Procter & Gamble
PG
$368B
| $439K | 0.25% |
5,337
-294
| -5% | -$24.2K |
|
|
NYMT
129
New York Mortgage Trust
NYMT
$642M
| $438K | 0.25% |
92,504
-2,200
| -2% | -$10.4K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $423K | 0.24% |
12,743
+64
| +0.5% | +$2.12K |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $397K | 0.23% |
3,557
+1,744
| +96% | +$195K |
|
132
Kimberly-Clark
KMB
$42.3B
| $396K | 0.23% |
2,943
-269
| -8% | -$36.2K |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $385K | 0.22% |
517
+386
| +295% | +$287K |
|
134
Invesco Pharmaceuticals ETF
PJP
$263M
| $385K | 0.22% |
6,407
+2,155
| +51% | +$129K |
|
135
Williams Companies
WMB
$70.1B
| $379K | 0.22% |
23,564
+7,629
| +48% | +$123K |
|
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $375K | 0.22% |
26,299
-20,426
| -44% | -$291K |
|
137
JPMorgan Chase
JPM
$817B
| $372K | 0.21% |
6,282
+1,127
| +22% | +$66.7K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.21% |
2,741
-1,267
| -32% | -$168K |
|
139
GE Aerospace
GE
$293B
| $361K | 0.21% |
11,371
-551
| -5% | -$17.5K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $351K | 0.2% |
4,442
+3,088
| +228% | +$244K |
|
141
Bread Financial
BFH
$3.04B
| $342K | 0.2% |
1,556
+339
| +28% | +$74.5K |
|
142
SPDR Gold Trust
GLD
$111B
| $341K | 0.2% |
2,900
+1,025
| +55% | +$121K |
|
|
RPRX
143
DELISTED
Repros Therapeutics Inc.
RPRX
| $331K | 0.19% |
341,669
-2,607
| -0.8% | -$2.53K |
|
144
BlackRock Municipal Income Trust
BFK
$425M
| $329K | 0.19% |
21,557
+6,657
| +45% | +$102K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $324K | 0.19% |
14,270
| – | – |
|
|
TIER
146
DELISTED
TIER REIT, Inc.
TIER
| $324K | 0.19% |
24,130
-277
| -1% | -$3.72K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.18% |
12,379
-30
| -0.2% | -$739 |
|
148
Prospect Capital
PSEC
$1.34B
| $303K | 0.17% |
41,732
+311
| +0.8% | +$2.26K |
|
|
VQT
149
DELISTED
iPath S&P VEQTOR ETN
VQT
| $294K | 0.17% |
2,097
-9,531
| -82% | -$1.34M |
|
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $290K | 0.17% |
5,923
-41
| -0.7% | -$2.01K |
|