AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.01M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.7M | 6.22% | 226,301 +203,730 | +903% | +$17.7M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 3.99% | 130,056 +83,260 | +178% | +$8.09M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 3.78% | 158,259 +95,404 | +152% | +$7.23M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.06M | 2.86% | 173,254 +155,398 | +870% | +$8.13M |
|
5
Wells Fargo
WFC
$263B
| $7.39M | 2.33% | 134,024 +7,855 | +6% | +$433K |
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.45M | 2.03% | 407,349 +363,286 | +824% | +$5.75M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.43M | 2.03% | 58,634 +6,834 | +13% | +$749K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.95M | 1.88% | 93,150 +80,818 | +655% | +$5.17M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.89M | 1.86% | 42,063 +11,708 | +39% | +$1.64M |
|
10
Apple
AAPL
$3.45T
| $4.89M | 1.54% | 42,211 -1,096 | -3% | -$127K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.84M | 1.52% | +105,914 | New | +$4.84M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.47M | 1.41% | 158,272 +24,471 | +18% | +$692K |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.41M | 1.39% | 169,558 +150,407 | +785% | +$3.91M |
|
14
AT&T
T
$209B
| $3.84M | 1.21% | 90,351 +13,120 | +17% | +$558K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.2% | 32,229 +26,174 | +432% | +$3.1M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.73M | 1.18% | 43,053 +19,966 | +86% | +$1.73M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.48M | 1.1% | 19,121 +15,818 | +479% | +$2.88M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.32M | 1.05% | +22,106 | New | +$3.32M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.02% | +76,138 | New | +$3.23M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 1% | 28,660 -4,072 | -12% | -$449K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.95% | 37,939 -11,081 | -23% | -$880K |
|
22
Verizon
VZ
$186B
| $2.89M | 0.91% | 54,169 +6,299 | +13% | +$336K |
|
23
Microsoft
MSFT
$3.77T
| $2.88M | 0.91% | 46,267 +2,835 | +7% | +$176K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 0.9% | 199,943 +6,064 | +3% | +$86.3K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.8M | 0.88% | 78,283 +355 | +0.5% | +$12.7K |
|