AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.58M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.41M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.4M | 4.17% | 164,074 -107,305 | -40% | -$10.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.3M | 4.15% | 169,224 +166,118 | +5,348% | +$16M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 2.89% | 110,845 -52,591 | -32% | -$5.41M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 2.79% | 208,653 -9,471 | -4% | -$499K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 2.19% | 110,135 -84,135 | -43% | -$6.58M |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.47M | 2.15% | 306,714 +102,298 | +50% | +$2.83M |
|
7
Wells Fargo
WFC
$263B
| $7.81M | 1.98% | 141,009 +3,235 | +2% | +$179K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $7.74M | 1.96% | 511,977 +211,607 | +70% | +$3.2M |
|
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $7.69M | 1.95% | 85,953 +47,594 | +124% | +$4.26M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.6M | 1.93% | 117,584 -1,822 | -2% | -$118K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.51M | 1.91% | +73,833 | New | +$7.51M |
|
12
Apple
AAPL
$3.45T
| $6.53M | 1.66% | 45,367 +4,622 | +11% | +$666K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 1.37% | 130,529 +87,440 | +203% | +$3.61M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.25M | 1.33% | 60,028 +30,839 | +106% | +$2.7M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.16M | 1.31% | 41,990 +38,694 | +1,174% | +$4.76M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.96M | 1.26% | 100,014 +26,167 | +35% | +$1.3M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 1.19% | +34,174 | New | +$4.7M |
|
18
AT&T
T
$209B
| $4.41M | 1.12% | 116,922 +18,506 | +19% | +$698K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 1.1% | 106,257 +67,524 | +174% | +$2.76M |
|
20
Booking.com
BKNG
$181B
| $4.3M | 1.09% | 2,296 +139 | +6% | +$260K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 1.06% | +83,321 | New | +$4.17M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 1.03% | +66,555 | New | +$4.05M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 1.02% | 16,538 -9,026 | -35% | -$2.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.95% | 4,037 +22 | +0.5% | +$20.5K |
|
25
Microsoft
MSFT
$3.77T
| $3.52M | 0.89% | 51,004 -535 | -1% | -$36.9K |
|