AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $6.51M | 2.52% | 51,800 +16,256 | +46% | +$2.04M |
|
2
Wells Fargo
WFC
$263B
| $5.59M | 2.16% | 126,169 +8,920 | +8% | +$395K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.91% | 31,817 +5,776 | +22% | +$894K |
|
4
Apple
AAPL
$3.45T
| $4.9M | 1.9% | 43,307 -3,897 | -8% | -$441K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.88M | 1.89% | 54,438 +17,165 | +46% | +$1.54M |
|
6
iShares MBS ETF
MBB
$41B
| $4.57M | 1.77% | 41,486 +11,352 | +38% | +$1.25M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.53M | 1.76% | 62,855 +37,187 | +145% | +$2.68M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.38M | 1.7% | 46,796 +18,005 | +63% | +$1.68M |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.1M | 1.59% | 133,801 -34,841 | -21% | -$1.07M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 1.53% | 49,020 +20,936 | +75% | +$1.69M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.84M | 1.49% | 32,732 -17,327 | -35% | -$2.03M |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.79M | 1.47% | 30,355 +28,300 | +1,377% | +$3.53M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.46% | +30,308 | New | +$3.76M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 1.41% | 34,940 +7,262 | +26% | +$757K |
|
|
15
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.6M | 1.39% | 131,431 +99,786 | +315% | +$2.73M |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.37% | 31,559 +5,920 | +23% | +$665K |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $3.21M | 1.24% | 42,822 +8,799 | +26% | +$660K |
|
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.2M | 1.24% | +130,528 | New | +$3.2M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 1.22% | 27,058 +8,236 | +44% | +$959K |
|
20
AT&T
T
$209B
| $3.14M | 1.21% | 77,231 +17,873 | +30% | +$726K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.05M | 1.18% | 22,959 +18,497 | +415% | +$2.46M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.01M | 1.17% | 60,802 +31,519 | +108% | +$1.56M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 1.15% | 65,483 +12,025 | +22% | +$546K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $2.93M | 1.14% | +193,879 | New | +$2.93M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 1.14% | 77,928 +30,914 | +66% | +$1.16M |
|