AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+4.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$83.5M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-30.31%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
293
New
40
Increased
59
Reduced
137
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$12.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.79M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.72M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$17.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.89M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $619K | 0.18% |
7,457
-5,321
| -42% | -$442K |
|
127
Markel Group
MKL
$24.8B
| $617K | 0.18% |
542
-38
| -7% | -$43.3K |
|
128
Vanguard Growth ETF
VUG
$185B
| $607K | 0.18% |
4,316
-1,852
| -30% | -$260K |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| $606K | 0.18% |
11,900
+4,324
| +57% | +$220K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $597K | 0.18% |
7,776
-4,933
| -39% | -$379K |
|
131
Cracker Barrel
CBRL
$1.2B
| $593K | 0.17% |
3,735
-138
| -4% | -$21.9K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $592K | 0.17% |
4,638
-18,685
| -80% | -$2.38M |
|
133
WEC Energy
WEC
$34.6B
| $591K | 0.17% |
8,891
+2,424
| +37% | +$161K |
|
134
Expedia Group
EXPE
$26.4B
| $580K | 0.17% |
+4,845
| New | +$580K |
|
135
Xcel Energy
XEL
$42.5B
| $578K | 0.17% |
12,010
+3,242
| +37% | +$156K |
|
136
Healthcare Realty
HR
$6.16B
| $570K | 0.17% |
18,990
-993
| -5% | -$29.8K |
|
137
VF Corp
VFC
$5.64B
| $565K | 0.17% |
8,103
+2,610
| +48% | +$182K |
|
138
Skywest
SKYW
$4.91B
| $563K | 0.17% |
10,597
+1,012
| +11% | +$53.8K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $562K | 0.17% |
6,441
-143
| -2% | -$12.5K |
|
140
Altria Group
MO
$112B
| $561K | 0.17% |
7,857
-4,597
| -37% | -$328K |
|
141
BP
BP
$88.5B
| $556K | 0.16% |
14,460
-4,886
| -25% | -$188K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $556K | 0.16% |
14,612
+492
| +3% | +$18.7K |
|
143
ConocoPhillips
COP
$119B
| $548K | 0.16% |
9,981
-4,921
| -33% | -$270K |
|
144
Air Products & Chemicals
APD
$63.9B
| $547K | 0.16% |
3,336
+995
| +43% | +$163K |
|
145
Republic Services
RSG
$73.4B
| $545K | 0.16% |
8,060
+2,664
| +49% | +$180K |
|
146
Commerce Bancshares
CBSH
$8.19B
| $522K | 0.15% |
13,159
+4,217
| +47% | +$167K |
|
|
MDP
147
DELISTED
Meredith Corporation
MDP
| $520K | 0.15% |
+7,873
| New | +$520K |
|
148
Seagate
STX
$38.1B
| $519K | 0.15% |
12,409
-19,250
| -61% | -$805K |
|
149
Littelfuse
LFUS
$6.33B
| $518K | 0.15% |
+2,621
| New | +$518K |
|
150
Vanguard Extended Market ETF
VXF
$23.8B
| $513K | 0.15% |
+4,591
| New | +$513K |
|