AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$23M
Cap. Flow %
11.57%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.11M
2
GLD icon
SPDR Gold Trust
GLD
$4.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.36M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.8B
$213K 0.11%
5,752
-1,085
-16% -$40.2K
NXDT
177
NexPoint Diversified Real Estate Trust
NXDT
$177M
$204K 0.1%
+9,660
New +$204K
WELL icon
178
Welltower
WELL
$112B
$204K 0.1%
2,697
-654
-20% -$49.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.1B
$203K 0.1%
+1,918
New +$203K
CII icon
180
BlackRock Enhanced Captial and Income Fund
CII
$938M
$202K 0.1%
15,016
-1,078
-7% -$14.5K
GPT
181
DELISTED
Gramercy Property Trust
GPT
$195K 0.1%
7,234
+435
+6% +$11.7K
OIA icon
182
Invesco Municipal Income Opportunities Trust
OIA
$273M
$180K 0.09%
22,105
– –
CSQ icon
183
Calamos Strategic Total Return Fund
CSQ
$2.97B
$150K 0.08%
15,220
-3,529
-19% -$34.8K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.46B
$145K 0.07%
13,986
-3,998
-22% -$41.4K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$141K 0.07%
13,894
-4,456
-24% -$45.2K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$751M
$119K 0.06%
14,876
-4,696
-24% -$37.6K
CHY
187
Calamos Convertible and High Income Fund
CHY
$868M
$110K 0.06%
10,425
-4,138
-28% -$43.7K
AWP
188
abrdn Global Premier Properties Fund
AWP
$343M
$105K 0.05%
19,287
-5,860
-23% -$31.9K
TSI
189
TCW Strategic Income Fund
TSI
$237M
$104K 0.05%
19,180
+3,427
+22% +$18.6K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$7.69B
$97K 0.05%
13,775
– –
BCS icon
191
Barclays
BCS
$69.1B
$89K 0.04%
+12,537
New +$89K
CXE
192
MFS High Income Municipal Trust
CXE
$111M
$81K 0.04%
14,670
– –
DCA
193
DELISTED
Virtus Total Return Fund
DCA
$58K 0.03%
+12,598
New +$58K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,315
Closed -$452K
TTE icon
195
TotalEnergies
TTE
$135B
– –
-19,668
Closed -$893K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-18,427
Closed -$2.04M
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,003
Closed -$125K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-12,743
Closed -$423K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-97,562
Closed -$2.11M
GSK icon
200
GSK
GSK
$79.3B
– –
-18,929
Closed -$959K
5 6 7
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