AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26M | 6.83% | 271,379 +45,078 | +20% | +$4.31M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 4.38% | 163,436 +33,380 | +26% | +$3.4M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 3.97% | 194,270 +36,011 | +23% | +$2.8M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.5M | 3.01% | 218,124 +44,870 | +26% | +$2.36M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.68M | 2.02% | 119,406 +26,256 | +28% | +$1.69M |
|
6
Wells Fargo
WFC
$263B
| $7.67M | 2.02% | 137,774 +3,750 | +3% | +$209K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.65M | 2.01% | 502,921 +95,572 | +23% | +$1.45M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.25M | 1.9% | 52,252 +10,189 | +24% | +$1.41M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 1.86% | 41,288 +36,901 | +841% | +$6.32M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 1.59% | 25,564 +20,573 | +412% | +$4.88M |
|
11
Apple
AAPL
$3.45T
| $5.85M | 1.54% | 40,745 -1,466 | -3% | -$211K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.52M | 1.45% | 36,047 +13,941 | +63% | +$2.13M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.45M | 1.43% | 147,619 +118,552 | +408% | +$4.38M |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.45M | 1.43% | 204,416 +34,858 | +21% | +$929K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $4.45M | 1.17% | 300,370 +100,427 | +50% | +$1.49M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.17M | 1.1% | 47,446 +4,393 | +10% | +$386K |
|
17
AT&T
T
$209B
| $4.09M | 1.08% | 98,416 +8,065 | +9% | +$335K |
|
18
Booking.com
BKNG
$181B
| $3.84M | 1.01% | 2,157 +331 | +18% | +$589K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.59M | 0.94% | +24,192 | New | +$3.59M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.55M | 0.93% | 73,847 -32,067 | -30% | -$1.54M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.47M | 0.91% | +68,268 | New | +$3.47M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.9% | 4,015 +704 | +21% | +$597K |
|
23
Microsoft
MSFT
$3.77T
| $3.39M | 0.89% | 51,539 +5,272 | +11% | +$347K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $3.25M | 0.86% | 38,359 +10,027 | +35% | +$851K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.23M | 0.85% | 19,954 +4,318 | +28% | +$698K |
|