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
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.74M | 2.89% | 50,059 +33,433 | +201% | +$3.83M |
|
2
Wells Fargo
WFC
$263B
| $5.51M | 2.77% | 117,249 +19,240 | +20% | +$904K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.11M | 2.57% | +41,766 | New | +$5.11M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.96M | 2.5% | 168,642 +114,035 | +209% | +$3.36M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.7M | 2.36% | 33,961 +28,159 | +485% | +$3.9M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.47M | 2.25% | 35,544 +32,644 | +1,126% | +$4.11M |
|
7
Apple
AAPL
$3.45T
| $4.46M | 2.24% | 47,204 +6,108 | +15% | +$577K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 1.92% | 26,041 +5,411 | +26% | +$792K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.32M | 1.67% | 37,273 +16,195 | +77% | +$1.44M |
|
10
iShares MBS ETF
MBB
$41B
| $3.31M | 1.67% | 30,134 -4,666 | -13% | -$513K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.75M | 1.38% | +29,283 | New | +$2.75M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.75M | 1.38% | 27,678 +10,869 | +65% | +$1.08M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.72M | 1.37% | 25,639 +9,530 | +59% | +$1.01M |
|
14
AT&T
T
$209B
| $2.53M | 1.27% | 59,358 +4,948 | +9% | +$210K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 1.27% | 28,791 +12,032 | +72% | +$1.05M |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.4M | 1.21% | 34,023 +13,851 | +69% | +$977K |
|
17
Verizon
VZ
$186B
| $2.4M | 1.2% | 43,497 +3,309 | +8% | +$182K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 1.14% | 28,084 +13,892 | +98% | +$1.12M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.26M | 1.14% | 53,458 +20,912 | +64% | +$885K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 1.1% | 18,822 +8,429 | +81% | +$982K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.14M | 1.08% | 49,130 +9,106 | +23% | +$396K |
|
22
Dollar Tree
DLTR
$22.8B
| $2.09M | 1.05% | 22,127 +1,675 | +8% | +$158K |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.07M | 1.04% | +36,212 | New | +$2.07M |
|
24
Booking.com
BKNG
$181B
| $2.06M | 1.04% | 1,662 +153 | +10% | +$190K |
|
25
Mastercard
MA
$538B
| $1.99M | 1% | 21,542 +1,489 | +7% | +$137K |
|