AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$17.8M 5.25%
+539,846
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$17.7M 5.22%
+577,441
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$12.5M 3.69%
+243,550
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.3M 3.03%
117,604
+41,934
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.79M 2.89%
+308,747
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.72M 2.57%
+303,404
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.67M 2.26%
89,625
-29,068
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.19M 1.82%
118,045
-121,428
AAPL icon
9
Apple
AAPL
$3.74T
$5.69M 1.68%
134,460
-21,196
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.63M 1.66%
+89,488
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.19M 1.53%
+110,101
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.08M 1.5%
+97,573
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.75M 1.4%
+142,402
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.7M 1.39%
+187,350
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$4.19M 1.24%
23,769
+2,448
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.91M 1.15%
+75,492
BKNG icon
17
Booking.com
BKNG
$164B
$3.67M 1.08%
2,110
+3
T icon
18
AT&T
T
$188B
$3.5M 1.03%
119,278
-45,555
V icon
19
Visa
V
$664B
$3.46M 1.02%
30,304
+3,243
WFC icon
20
Wells Fargo
WFC
$262B
$3.43M 1.01%
56,555
-79,186
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$3.43M 1.01%
65,060
-6,840
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.39M 1%
39,667
-25,146
MA icon
23
Mastercard
MA
$507B
$3.21M 0.95%
21,194
-615
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.94%
11,836
+837
ADBE icon
25
Adobe
ADBE
$140B
$3.04M 0.9%
17,372
+2,423
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