AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.6%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,162
New
1,156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Wells Fargo
WFC
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 5 |
iShares MBS ETF
MBB
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Financials | 6.14% |
| 3 | Energy | 5.75% |
| 4 | Technology | 5.49% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 8.72% | +139,389 | New | +$15.6M |
|
|
2
Wells Fargo
WFC
$263B
| $4.61M | 2.58% | +84,719 | New | +$4.61M |
|
|
3
Apple
AAPL
$3.45T
| $3.33M | 1.86% | +31,585 | New | +$3.33M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.81M | 1.57% | +35,258 | New | +$2.81M |
|
|
5
iShares MBS ETF
MBB
$41B
| $2.81M | 1.57% | +26,068 | New | +$2.81M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $2.72M | 1.52% | +8,045 | New | +$2.72M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 1.47% | +18,834 | New | +$2.62M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.52M | 1.41% | +105,796 | New | +$2.52M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 1.36% | +56,658 | New | +$2.43M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 1.24% | +26,316 | New | +$2.22M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 1.21% | +17,878 | New | +$2.17M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 1.13% | +17,512 | New | +$2.03M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.9M | 1.06% | +18,833 | New | +$1.9M |
|
14
HealthEquity
HQY
$7.72B
| $1.84M | 1.03% | +73,489 | New | +$1.84M |
|
15
AT&T
T
$209B
| $1.78M | 1% | +51,746 | New | +$1.78M |
|
16
Verizon
VZ
$186B
| $1.74M | 0.97% | +37,680 | New | +$1.74M |
|
17
Mastercard
MA
$538B
| $1.7M | 0.95% | +17,452 | New | +$1.7M |
|
|
VQT
18
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.6M | 0.9% | +11,628 | New | +$1.6M |
|
19
ConocoPhillips
COP
$124B
| $1.6M | 0.89% | +34,204 | New | +$1.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.86% | +1,979 | New | +$1.54M |
|
21
Booking.com
BKNG
$181B
| $1.54M | 0.86% | +1,207 | New | +$1.54M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.5M | 0.84% | +12,455 | New | +$1.5M |
|
23
Dollar Tree
DLTR
$22.8B
| $1.5M | 0.84% | +19,364 | New | +$1.5M |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.47M | 0.82% | +62,472 | New | +$1.47M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.82% | +13,560 | New | +$1.47M |
|