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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$13.6M
Cap. Flow
+$7.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.65M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$16.4M 4.17%
820,370
-536,525
-40% -$10.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.3M 4.15%
169,224
+166,118
+5,348% +$15.9M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.4M 2.89%
110,845
-52,591
-32% -$5.38M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11M 2.79%
208,653
-9,471
-4% -$500K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$8.61M 2.19%
110,135
-84,135
-43% -$6.55M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.47M 2.15%
306,714
+102,298
+50% +$2.79M
WFC icon
7
Wells Fargo
WFC
$265B
$7.81M 1.98%
141,009
+3,235
+2% +$173K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$7.74M 1.96%
511,977
+211,607
+70% +$3.18M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.87B
$7.69M 1.95%
687,624
+380,752
+124% +$4.17M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.6M 1.93%
117,584
-1,822
-2% -$118K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.51M 1.91%
+73,833
New +$7.5M
AAPL icon
12
Apple
AAPL
$4.9T
$6.53M 1.66%
181,468
+18,488
+11% +$684K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.39M 1.37%
130,529
+87,440
+203% +$3.56M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.25M 1.33%
60,028
+30,839
+106% +$2.69M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.16M 1.31%
41,990
+38,694
+1,174% +$4.73M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.96M 1.26%
100,014
+26,167
+35% +$1.28M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.7M 1.19%
+34,174
New +$4.7M
T icon
18
AT&T
T
$152B
$4.41M 1.12%
154,805
+24,502
+19% +$722K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 1.1%
106,257
+67,524
+174% +$2.74M
BKNG icon
20
Booking.com
BKNG
$141B
$4.29M 1.09%
57,400
+3,475
+6% +$255K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 1.06%
+83,321
New +$4.11M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 1.03%
+66,555
New +$4.02M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 1.02%
16,538
-9,026
-35% -$2.18M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 0.95%
80,740
+440
+0.5% +$20.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.52M 0.89%
51,004
-535
-1% -$36.7K
1
2 3 4 5

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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Allegis Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Allegis Investment Advisors held 310 positions worth $394M, up 3.6% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Allegis Investment Advisors's Q2 2017 filing shows 51 new, 130 increased, 75 reduced and 42 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allegis Investment Advisors's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,833 shares worth $7.51M.
  • Allegis Investment Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $15.9M increase.
  • Allegis Investment Advisors's biggest Q2 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.6M.
  • Allegis Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q2 2017, selling an estimated $7.65M.
  • Allegis Investment Advisors's ten largest holdings make up 26% of its $394M portfolio in Q2 2017.
  • Allegis Investment Advisors opened 51 new positions and closed 42 in Q2 2017.
  • Allegis Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $394M.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.