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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $328K | 0.1% |
4,684
-1,169
| -20% | -$81.9K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.5B
| $325K | 0.1% |
5,084
-2,500
| -33% | -$160K |
|
178
SPDR Gold Trust
GLD
$111B
| $321K | 0.09% |
2,598
+119
| +5% | +$14.7K |
|
179
Vanguard Information Technology ETF
VGT
$99.2B
| $321K | 0.09% |
1,947
+630
| +48% | +$104K |
|
180
Home Depot
HD
$414B
| $316K | 0.09% |
1,665
-593
| -26% | -$113K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $300K | 0.09% |
1,865
-9,382
| -83% | -$1.51M |
|
182
Principal Financial Group
PFG
$17.9B
| $296K | 0.09% |
4,200
-1,411
| -25% | -$99.4K |
|
183
Synopsys
SNPS
$112B
| $274K | 0.08% |
3,219
+213
| +7% | +$18.1K |
|
184
Tyson Foods
TSN
$19.9B
| $271K | 0.08% |
+3,342
| New | +$271K |
|
185
Gilead Sciences
GILD
$142B
| $268K | 0.08% |
3,740
+206
| +6% | +$14.8K |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $264K | 0.08% |
+4,780
| New | +$264K |
|
187
Procter & Gamble
PG
$374B
| $263K | 0.08% |
2,863
-15,211
| -84% | -$1.4M |
|
188
Bristol-Myers Squibb
BMY
$95.3B
| $262K | 0.08% |
4,271
-4,111
| -49% | -$252K |
|
|
RPRX
189
DELISTED
Repros Therapeutics Inc.
RPRX
| $260K | 0.08% |
394,206
+165
| +0% | +$109 |
|
190
Honeywell
HON
$136B
| $254K | 0.07% |
1,725
+36
| +2% | +$5.3K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $254K | 0.07% |
3,028
+600
| +25% | +$50.3K |
|
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $251K | 0.07% |
+9,036
| New | +$251K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $247K | 0.07% |
2,992
-1,311
| -30% | -$108K |
|
194
Merck
MRK
$211B
| $245K | 0.07% |
4,570
-4,792
| -51% | -$257K |
|
195
MetLife
MET
$53.4B
| $237K | 0.07% |
+4,680
| New | +$237K |
|
|
FNG
196
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $236K | 0.07% |
+11,000
| New | +$236K |
|
197
FMC
FMC
$4.63B
| $235K | 0.07% |
+2,868
| New | +$235K |
|
198
AES
AES
$9.05B
| $232K | 0.07% |
21,441
+10,626
| +98% | +$115K |
|
199
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $230K | 0.07% |
20,192
-36,913
| -65% | -$420K |
|
200
Prospect Capital
PSEC
$1.33B
| $229K | 0.07% |
33,984
-3,221
| -9% | -$21.7K |
|