We are live on ! Find out more
AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$63.3M
Cap. Flow
+$51.1M
Cap. Flow %
13.43%
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.18M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$26M 6.83%
1,356,895
+225,390
+20% +$4.18M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$16.7M 4.38%
163,436
+33,380
+26% +$3.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.1M 3.97%
194,270
+36,011
+23% +$2.78M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.5M 3.01%
218,124
+44,870
+26% +$2.35M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.68M 2.02%
119,406
+26,256
+28% +$1.68M
WFC icon
6
Wells Fargo
WFC
$261B
$7.67M 2.02%
137,774
+3,750
+3% +$213K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$7.65M 2.01%
502,921
+95,572
+23% +$1.49M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.25M 1.9%
104,504
+20,378
+24% +$1.42M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M 1.86%
206,440
+184,505
+841% +$6.28M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$6.07M 1.59%
25,564
+20,573
+412% +$4.81M
AAPL icon
11
Apple
AAPL
$4.8T
$5.85M 1.54%
162,980
-5,864
-3% -$193K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.52M 1.45%
72,094
+27,882
+63% +$2.11M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.45M 1.43%
49,206
+39,517
+408% +$4.36M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.45M 1.43%
204,416
+34,858
+21% +$914K
PGX icon
15
Invesco Preferred ETF
PGX
$3.87B
$4.45M 1.17%
300,370
+100,427
+50% +$1.47M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.17M 1.1%
47,446
+4,393
+10% +$384K
T icon
17
AT&T
T
$153B
$4.09M 1.08%
130,303
+10,678
+9% +$336K
BKNG icon
18
Booking.com
BKNG
$139B
$3.84M 1.01%
53,925
+8,275
+18% +$546K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.59M 0.94%
+48,384
New +$3.59M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.55M 0.93%
73,847
-32,067
-30% -$1.52M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.47M 0.91%
+68,268
New +$3.47M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$3.4M 0.9%
80,300
+14,080
+21% +$592K
MSFT icon
23
Microsoft
MSFT
$2.99T
$3.39M 0.89%
51,539
+5,272
+11% +$338K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.9B
$3.25M 0.86%
306,872
+80,216
+35% +$824K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.23M 0.85%
19,954
+4,318
+28% +$685K
1
2 3 4 5

Similar funds

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Allegis Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Allegis Investment Advisors held 291 positions worth $380M, up 20% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Allegis Investment Advisors deployed $51.1M of net new capital in Q1 2017, opening 49 new positions and adding to 163 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.52M trimmed.

  • Allegis Investment Advisors's largest Q1 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 48,384 shares worth $3.59M.
  • Allegis Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.28M increase.
  • Allegis Investment Advisors's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $6.52M.
  • Allegis Investment Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $3.82M.
  • Allegis Investment Advisors's ten largest holdings make up 30% of its $380M portfolio in Q1 2017.
  • Allegis Investment Advisors opened 49 new positions and closed 32 in Q1 2017.
  • Allegis Investment Advisors's portfolio value rose 20% quarter-over-quarter to $380M.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.