AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.29%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.6%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
1,169
New
7
Increased
134
Reduced
41
Closed
973
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.73M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.53M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.27M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.72M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Financials | 6.75% |
| 3 | Technology | 6.48% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11M | 6.31% | 100,528 -38,861 | -28% | -$4.24M |
|
2
Wells Fargo
WFC
$263B
| $4.74M | 2.72% | 98,009 +13,290 | +16% | +$643K |
|
|
3
Apple
AAPL
$3.45T
| $4.48M | 2.57% | 41,096 +9,511 | +30% | +$1.04M |
|
4
iShares MBS ETF
MBB
$41B
| $3.81M | 2.19% | 34,800 +8,732 | +33% | +$956K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.71% | 20,630 +1,796 | +10% | +$259K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.48% | 58,191 +1,533 | +3% | +$68K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 1.47% | 22,118 +4,606 | +26% | +$534K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 1.31% | 19,226 +1,348 | +8% | +$160K |
|
9
Verizon
VZ
$186B
| $2.17M | 1.25% | 40,188 +2,508 | +7% | +$136K |
|
10
AT&T
T
$209B
| $2.13M | 1.22% | 54,410 +2,664 | +5% | +$104K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.11M | 1.21% | 97,562 +35,090 | +56% | +$758K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 1.17% | 18,427 +4,867 | +36% | +$539K |
|
13
Booking.com
BKNG
$181B
| $1.95M | 1.12% | 1,509 +302 | +25% | +$389K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.93M | 1.11% | 19,113 +280 | +1% | +$28.2K |
|
15
Mastercard
MA
$538B
| $1.9M | 1.09% | 20,053 +2,601 | +15% | +$246K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.84M | 1.05% | 16,626 +11,510 | +225% | +$1.27M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 1.05% | 21,078 +8,472 | +67% | +$736K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 1.05% | 46,827 +31,881 | +213% | +$1.24M |
|
19
HealthEquity
HQY
$7.72B
| $1.81M | 1.04% | 73,489 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.02% | 2,335 +356 | +18% | +$272K |
|
21
TJX Companies
TJX
$152B
| $1.76M | 1.01% | 22,497 +3,037 | +16% | +$238K |
|
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.73M | 0.99% | 40,024 +39,966 | +68,907% | +$1.73M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.99% | 16,109 +6,217 | +63% | +$662K |
|
24
Chevron
CVX
$324B
| $1.69M | 0.97% | 17,758 +1,647 | +10% | +$157K |
|
25
Dollar Tree
DLTR
$22.8B
| $1.69M | 0.97% | 20,452 +1,088 | +6% | +$89.7K |
|