AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$13.6M
(+3.6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.93%
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 | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.15B
| $707K | 0.18% |
22,734
-826
| -4% | -$25.7K |
|
127
Tractor Supply
TSCO
$32.1B
| $702K | 0.18% |
64,710
+1,080
| +2% | +$11.7K |
|
128
BP
BP
$88.4B
| $691K | 0.18% |
22,500
-6,886
| -23% | -$211K |
|
129
ConocoPhillips
COP
$120B
| $688K | 0.17% |
15,658
-184
| -1% | -$8.09K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.17% |
8,421
+1,300
| +18% | +$102K |
|
131
Dollar General
DG
$23.9B
| $651K | 0.17% |
9,032
+2,918
| +48% | +$210K |
|
132
International Paper
IP
$25.5B
| $647K | 0.16% |
+12,070
| New | +$647K |
|
133
Merck
MRK
$210B
| $645K | 0.16% |
10,546
+1,113
| +12% | +$68.1K |
|
|
BDCL
134
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $636K | 0.16% |
32,239
+14,934
| +86% | +$295K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $609K | 0.15% |
7,329
+4,020
| +121% | +$334K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $609K | 0.15% |
+6,573
| New | +$609K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.15% |
7,370
+1,404
| +24% | +$112K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $588K | 0.15% |
+15,023
| New | +$588K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $582K | 0.15% |
7,348
+2,785
| +61% | +$221K |
|
140
Cummins
CMI
$55.2B
| $579K | 0.15% |
3,572
-4,907
| -58% | -$795K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $577K | 0.15% |
10,552
-10,877
| -51% | -$595K |
|
142
Caterpillar
CAT
$197B
| $551K | 0.14% |
5,132
-2,388
| -32% | -$256K |
|
143
Exxon Mobil
XOM
$479B
| $536K | 0.14% |
6,645
+2,469
| +59% | +$199K |
|
144
Vanguard Financials ETF
VFH
$13B
| $530K | 0.13% |
8,480
-757
| -8% | -$47.3K |
|
145
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $523K | 0.13% |
+15,488
| New | +$523K |
|
146
Kimberly-Clark
KMB
$42.9B
| $510K | 0.13% |
3,950
+1,054
| +36% | +$136K |
|
147
HealthEquity
HQY
$8.42B
| $507K | 0.13% |
10,175
-62
| -0.6% | -$3.09K |
|
148
Principal Financial Group
PFG
$18.1B
| $505K | 0.13% |
+7,887
| New | +$505K |
|
149
DuPont de Nemours
DD
$32.3B
| $495K | 0.13% |
3,891
+2,191
| +129% | +$279K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $495K | 0.13% |
10,278
+562
| +6% | +$27.1K |
|