AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.6M | 6.63% | 645,307 +105,461 | +20% | +$3.53M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.4M | 6.25% | 693,964 +116,523 | +20% | +$3.43M |
|
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.6M | 4.47% | 146,637 +24,862 | +20% | +$2.47M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.7M | 4.21% | 436,754 +128,007 | +41% | +$4.02M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $13.6M | 4.16% | 481,812 +178,408 | +59% | +$5.02M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 3.26% | 125,142 +7,538 | +6% | +$640K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.86M | 2.41% | 167,902 +57,801 | +52% | +$2.7M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.84M | 2.4% | +199,396 | New | +$7.84M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.3M | 2.24% | 88,490 -1,135 | -1% | -$93.6K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.66M | 2.04% | 53,909 +9,165 | +20% | +$1.13M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.1M | 1.87% | 115,825 +18,252 | +19% | +$961K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.73M | 1.76% | 36,402 +11,238 | +45% | +$1.77M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.67M | 1.74% | 229,454 +42,104 | +22% | +$1.04M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.66M | 1.73% | 109,655 -8,390 | -7% | -$433K |
|
15
Apple
AAPL
$3.45T
| $4.97M | 1.52% | 29,611 -4,004 | -12% | -$672K |
|
16
Microsoft
MSFT
$3.77T
| $4.19M | 1.28% | 45,859 +6,192 | +16% | +$565K |
|
17
Adobe
ADBE
$151B
| $3.56M | 1.09% | 16,465 -907 | -5% | -$196K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.03% | 21,084 -2,685 | -11% | -$429K |
|
19
Visa
V
$683B
| $3.28M | 1.01% | 27,427 -2,877 | -9% | -$344K |
|
20
AT&T
T
$209B
| $3.24M | 0.99% | 90,953 +864 | +1% | +$30.8K |
|
21
Booking.com
BKNG
$181B
| $3.19M | 0.98% | 1,534 -576 | -27% | -$1.2M |
|
22
Mastercard
MA
$538B
| $3.18M | 0.97% | 18,146 -3,048 | -14% | -$534K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.06M | 0.94% | 13,166 +3,885 | +42% | +$904K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.87% | 2,751 -502 | -15% | -$521K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.82% | 2,604 -121 | -4% | -$125K |
|