Allegis Investment Advisors
Latest statistics and disclosures from Allegis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, MDYV, SPDW, SPAB, and represent 25.73% of Allegis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPEM (+$7.8M), SPAB (+$5.0M), SPDW, SPYG, SPYV, BKNG, SHYG, MDYV, MDYG, Powershares Etf Tr Ii s^p500 hgh bet.
- Started 17 new stock positions in LEMB, FAF, SCZ, CHKP, DIA, SPLG, SNA, BYON, BKNG, AMGN. SPLB, GERN, Powershares Act Mang Comm Fd db opt yld div, SPEM, TIP, Powershares Etf Tr Ii s^p500 hgh bet, WAL.
- Reduced shares in these 10 stocks: , priceline.com Incorporated, MGK, VEA, VTV, , MINT, IVV, MMS, VOE.
- Sold out of its positions in AMT, AVA, MQT, CASY, C, Credit Suisse Nassau Brh invrs vix mdterm, FMC, GILD, HAL, JKHY.
- Allegis Investment Advisors was a net seller of stock by $-8.0M.
- Allegis Investment Advisors has $326M in assets under management (AUM), dropping by -3.84%.
- Central Index Key (CIK): 0001666610
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Portfolio Holdings for Allegis Investment Advisors
Allegis Investment Advisors holds 212 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.6 | $22M | +19% | 645k | 33.52 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.3 | $20M | +20% | 694k | 29.40 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 4.5 | $15M | +20% | 147k | 99.47 |
|
| SPDR S&P World ex-US (SPDW) | 4.2 | $14M | +41% | 437k | 31.43 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.2 | $14M | +58% | 482k | 28.16 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $11M | +6% | 125k | 84.84 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.4 | $7.9M | +52% | 168k | 46.79 |
|
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $7.8M | NEW | 199k | 39.30 |
|
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.3M | 89k | 82.50 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.0 | $6.7M | +20% | 54k | 123.49 |
|
| Ishares Tr core intl aggr (IAGG) | 1.9 | $6.1M | +18% | 116k | 52.67 |
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $5.7M | +44% | 36k | 157.44 |
|
| Ishares Tr cmn (GOVT) | 1.7 | $5.7M | +22% | 230k | 24.69 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $5.7M | -7% | 110k | 51.60 |
|
| Apple (AAPL) | 1.5 | $5.0M | -11% | 30k | 167.78 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | +15% | 46k | 91.28 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | -5% | 17k | 216.09 |
|
| Facebook Inc cl a (META) | 1.0 | $3.4M | -11% | 21k | 159.79 |
|
| Visa (V) | 1.0 | $3.3M | -9% | 27k | 119.63 |
|
| At&t (T) | 1.0 | $3.2M | 91k | 35.64 |
|
|
| Booking Holdings (BKNG) | 1.0 | $3.2M | NEW | 1.5k | 2080.18 |
|
| MasterCard Incorporated (MA) | 1.0 | $3.2M | -14% | 18k | 175.14 |
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.9 | $3.1M | +41% | 13k | 232.57 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | -15% | 2.8k | 1037.08 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.7M | -3% | 23k | 113.50 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | -4% | 2.6k | 1031.87 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.5M | -9% | 44k | 57.88 |
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.8 | $2.5M | 58k | 43.44 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $2.3M | -3% | 49k | 45.76 |
|
| Nike (NKE) | 0.7 | $2.2M | -5% | 34k | 66.44 |
|
| Verizon Communications (VZ) | 0.6 | $2.1M | -10% | 44k | 47.83 |
|
| Accenture (ACN) | 0.6 | $2.0M | -7% | 13k | 153.51 |
|
| Chevron Corporation (CVX) | 0.6 | $2.0M | -6% | 17k | 114.03 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | -35% | 37k | 52.41 |
|
| PowerShares Insured Nati Muni Bond | 0.6 | $1.9M | +68% | 77k | 25.15 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.9M | +112% | 22k | 83.51 |
|
| O'reilly Automotive (ORLY) | 0.5 | $1.7M | +2% | 7.0k | 247.45 |
|
| Powershares Etf Tr Ii s^p500 hgh bet | 0.5 | $1.7M | NEW | 41k | 42.50 |
|
| TJX Companies (TJX) | 0.5 | $1.7M | -18% | 21k | 81.55 |
|
| Align Technology (ALGN) | 0.5 | $1.7M | -4% | 6.7k | 251.16 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | -48% | 6.1k | 265.42 |
|
| Dollar General (DG) | 0.5 | $1.6M | +30% | 18k | 93.54 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | -19% | 12k | 134.41 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | +11% | 14k | 117.40 |
|
| Coca-Cola Company (KO) | 0.5 | $1.6M | -15% | 36k | 43.43 |
|
| Gartner (IT) | 0.5 | $1.6M | +19% | 13k | 117.62 |
|
| Phillips 66 (PSX) | 0.5 | $1.6M | -15% | 17k | 95.89 |
|
| Dollar Tree (DLTR) | 0.5 | $1.5M | -18% | 16k | 94.93 |
|
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.5M | +64% | 14k | 105.50 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | -6% | 9.2k | 156.42 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | -21% | 3.6k | 391.98 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.4M | NEW | 13k | 113.05 |
|
| Philip Morris International (PM) | 0.4 | $1.4M | -4% | 14k | 99.41 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.4M | -6% | 27k | 51.65 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.4M | -18% | 12k | 109.69 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | -17% | 6.9k | 199.48 |
|
| Qualcomm (QCOM) | 0.4 | $1.4M | -7% | 25k | 55.40 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.3M | -20% | 16k | 80.50 |
|
| Ecolab (ECL) | 0.4 | $1.3M | -18% | 9.2k | 137.04 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 3.7k | 344.36 |
|
|
| Amphenol Corporation (APH) | 0.4 | $1.3M | -19% | 15k | 86.14 |
|
| Middleby Corporation (MIDD) | 0.4 | $1.3M | -4% | 10k | 123.82 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $1.3M | NEW | 25k | 50.33 |
|
| Royal Dutch Shell | 0.4 | $1.2M | -3% | 18k | 65.52 |
|
| Pfizer (PFE) | 0.4 | $1.2M | -9% | 33k | 35.49 |
|
| Pepsi (PEP) | 0.4 | $1.2M | -14% | 11k | 109.16 |
|
| Realty Income (O) | 0.4 | $1.2M | +10% | 23k | 51.73 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | -20% | 23k | 49.23 |
|
| Intel Corporation (INTC) | 0.3 | $1.1M | -14% | 21k | 52.06 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | -2% | 7.2k | 153.42 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | -62% | 25k | 44.24 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | -15% | 12k | 92.81 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | -17% | 17k | 62.22 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 8.1k | 128.20 |
|
|
| Fastenal Company (FAST) | 0.3 | $1.0M | -18% | 19k | 54.61 |
|
| Abbvie (ABBV) | 0.3 | $983k | -2% | 10k | 94.66 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $915k | -28% | 4.4k | 206.45 |
|
| Seagate Technology Com Stk | 0.3 | $904k | +24% | 15k | 58.53 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $911k | NEW | 14k | 65.18 |
|
| Emerson Electric (EMR) | 0.3 | $866k | -13% | 13k | 68.27 |
|
| Helmerich & Payne (HP) | 0.3 | $865k | -12% | 13k | 66.53 |
|
| United Technologies Corporation | 0.3 | $884k | -16% | 7.0k | 125.85 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $886k | -60% | 19k | 46.99 |
|
| Packaging Corporation of America (PKG) | 0.3 | $832k | -13% | 7.4k | 112.75 |
|
| iShares Russell 1000 Index (IWB) | 0.3 | $847k | +2% | 5.8k | 146.84 |
|
| Celgene Corporation | 0.2 | $806k | -63% | 9.0k | 89.16 |
|
| Extra Space Storage (EXR) | 0.2 | $830k | -11% | 9.5k | 87.37 |
|
| Powershares Act Mang Comm Fd db opt yld div | 0.2 | $826k | NEW | 47k | 17.77 |
|
| Principal Financial (PFG) | 0.2 | $790k | +208% | 13k | 60.91 |
|
| LTC Properties (LTC) | 0.2 | $747k | +25% | 20k | 38.02 |
|
| Blackstone Mtg Tr (BXMT) | 0.2 | $756k | -9% | 24k | 31.41 |
|
| Annaly Capital Management | 0.2 | $730k | -5% | 70k | 10.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $713k | -16% | 6.5k | 110.03 |
|
| Blackrock Build America Bond Trust (BBN) | 0.2 | $710k | +5% | 32k | 22.52 |
|
| Wp Carey (WPC) | 0.2 | $726k | -8% | 12k | 61.99 |
|
| Procter & Gamble Company (PG) | 0.2 | $682k | +200% | 8.6k | 79.30 |
|
| Oneok (OKE) | 0.2 | $676k | -3% | 12k | 56.93 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $671k | +201% | 6.2k | 108.91 |
|
| General Motors Company (GM) | 0.2 | $677k | -2% | 19k | 36.32 |
|
| Steris | 0.2 | $681k | 7.3k | 93.39 |
|
|
| Dominion Resources (D) | 0.2 | $620k | -8% | 9.2k | 67.42 |
|
| Intuit (INTU) | 0.2 | $626k | -19% | 3.6k | 173.22 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $625k | 5.9k | 106.35 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $612k | -52% | 3.3k | 187.61 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $611k | +11% | 16k | 37.57 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $636k | -75% | 5.7k | 112.33 |
|
| Healthequity (HQY) | 0.2 | $610k | 10k | 60.58 |
|
|
| United Parcel Service (UPS) | 0.2 | $575k | 5.5k | 104.68 |
|
|
| SkyWest (SKYW) | 0.2 | $576k | 11k | 54.36 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $576k | +8% | 3.6k | 159.12 |
|
| ConocoPhillips (COP) | 0.2 | $591k | 10k | 59.30 |
|
|
| Lowe's Companies (LOW) | 0.2 | $580k | -16% | 6.6k | 87.69 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $583k | -44% | 7.1k | 81.79 |
|
| Commerce Bancshares (CBSH) | 0.2 | $578k | +3% | 9.7k | 59.87 |
|
| Spectra Energy Partners | 0.2 | $575k | +3% | 17k | 33.63 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $595k | -73% | 5.9k | 101.57 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $571k | -21% | 8.7k | 65.53 |
|
| Wec Energy Group (WEC) | 0.2 | $600k | +7% | 9.6k | 62.73 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $545k | +7% | 7.9k | 68.70 |
|
| Republic Services (RSG) | 0.2 | $549k | +2% | 8.3k | 66.20 |
|
| Snap-on Incorporated (SNA) | 0.2 | $558k | NEW | 3.8k | 147.50 |
|
| Xcel Energy (XEL) | 0.2 | $566k | +3% | 13k | 45.44 |
|
| First American Financial (FAF) | 0.2 | $562k | NEW | 9.6k | 58.67 |
|
| FleetCor Technologies | 0.2 | $564k | -15% | 2.8k | 202.66 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $556k | -71% | 5.1k | 109.47 |
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $565k | -46% | 6.2k | 91.35 |
|
| Caterpillar (CAT) | 0.2 | $517k | +18% | 3.5k | 147.46 |
|
| Cisco Systems (CSCO) | 0.2 | $534k | -5% | 12k | 42.90 |
|
| Digital Realty Trust (DLR) | 0.2 | $511k | +9% | 4.8k | 105.40 |
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| Novartis (NVS) | 0.2 | $506k | +3% | 6.3k | 80.80 |
|
| Altria (MO) | 0.2 | $510k | +4% | 8.2k | 62.35 |
|
| Markel Corporation (MKL) | 0.2 | $532k | -16% | 455.00 | 1169.23 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $525k | -12% | 6.8k | 76.97 |
|
| Vanguard Value ETF (VTV) | 0.2 | $526k | -77% | 5.1k | 103.12 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $516k | -13% | 12k | 45.05 |
|
| Chubb (CB) | 0.2 | $524k | -20% | 3.8k | 136.81 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $484k | -67% | 1.8k | 263.04 |
|
| Cerner Corporation | 0.1 | $481k | -12% | 8.3k | 58.00 |
|
| V.F. Corporation (VFC) | 0.1 | $482k | -14% | 6.5k | 74.11 |
|
| Merck & Co (MRK) | 0.1 | $486k | +104% | 8.9k | 54.42 |
|
| Amazon (AMZN) | 0.1 | $481k | 332.00 | 1448.80 |
|
|
| Western Alliance Bancorporation (WAL) | 0.1 | $486k | NEW | 8.4k | 58.11 |
|
| Littelfuse (LFUS) | 0.1 | $488k | -10% | 2.3k | 208.10 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $485k | NEW | 4.9k | 99.34 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $500k | -69% | 4.7k | 107.18 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $477k | NEW | 2.0k | 241.64 |
|
| PowerShares Emerging Markets Sovere | 0.1 | $497k | -45% | 18k | 28.21 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $478k | -70% | 7.6k | 62.99 |
|
| SPDR S&P International Small Cap (GWX) | 0.1 | $485k | +47% | 14k | 35.39 |
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $476k | +27% | 5.6k | 84.49 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $461k | -22% | 2.9k | 159.13 |
|
| Meredith Corporation | 0.1 | $457k | +7% | 8.5k | 53.80 |
|
| MetLife (MET) | 0.1 | $444k | +106% | 9.7k | 45.85 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $458k | 24k | 18.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $431k | -3% | 2.3k | 188.46 |
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| Overstock (BYON) | 0.1 | $435k | NEW | 12k | 36.22 |
|
| Blackrock Municipal Income Trust (BFK) | 0.1 | $410k | 32k | 12.89 |
|
|
| Expedia (EXPE) | 0.1 | $421k | -21% | 3.8k | 110.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $377k | -9% | 5.1k | 74.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $397k | +7% | 3.6k | 110.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 3.7k | 103.87 |
|
|
| Ubs Ag London Brh 2x lev lng lkd | 0.1 | $396k | -3% | 27k | 14.73 |
|
| Healthcare Tr Amer Inc cl a | 0.1 | $378k | -24% | 14k | 26.47 |
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| Dowdupont | 0.1 | $397k | -6% | 6.2k | 63.69 |
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| BP (BP) | 0.1 | $368k | -31% | 9.1k | 40.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $363k | -8% | 12k | 30.02 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $349k | +34% | 6.4k | 54.48 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $360k | +71% | 12k | 30.22 |
|
| Spdr Series Trust cmn (HYMB) | 0.1 | $363k | +44% | 6.5k | 55.76 |
|
| International Paper Company (IP) | 0.1 | $330k | -20% | 6.2k | 53.42 |
|
| Amgen (AMGN) | 0.1 | $320k | NEW | 1.9k | 170.67 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $319k | -59% | 4.1k | 78.34 |
|
| Advisorshares Tr | 0.1 | $312k | +36% | 15k | 20.80 |
|
| Home Depot (HD) | 0.1 | $278k | -6% | 1.6k | 178.21 |
|
| Cummins (CMI) | 0.1 | $301k | -12% | 1.9k | 161.92 |
|
| SPDR Gold Trust (GLD) | 0.1 | $290k | -11% | 2.3k | 125.81 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $288k | -62% | 2.2k | 129.26 |
|
| PowerShares Preferred Portfolio | 0.1 | $297k | -66% | 20k | 14.60 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | -50% | 3.7k | 75.47 |
|
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $300k | NEW | 11k | 27.25 |
|
| Boeing Company (BA) | 0.1 | $273k | -76% | 834.00 | 327.34 |
|
| Synopsys (SNPS) | 0.1 | $248k | -7% | 3.0k | 83.17 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $253k | 3.0k | 83.55 |
|
|
| SPDR Barclays Capital High Yield B | 0.1 | $263k | -77% | 7.3k | 35.85 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $251k | -58% | 1.9k | 129.85 |
|
| Fidelity National Information Services (FIS) | 0.1 | $228k | 2.4k | 96.16 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $235k | -13% | 3.7k | 63.26 |
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| salesforce (CRM) | 0.1 | $241k | -6% | 2.1k | 116.26 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $223k | 34k | 6.56 |
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|
| PowerShares QQQ Trust, Series 1 | 0.1 | $221k | -83% | 1.4k | 159.91 |
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| New York Mortgage Trust | 0.1 | $213k | 36k | 5.94 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $216k | NEW | 7.0k | 30.99 |
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $221k | -3% | 9.0k | 24.66 |
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| General Electric Company | 0.1 | $208k | -61% | 15k | 13.47 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $204k | -2% | 13k | 15.75 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $193k | -2% | 13k | 14.58 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $205k | 6.9k | 29.64 |
|
|
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $202k | -4% | 11k | 17.81 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $168k | 14k | 11.82 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $150k | 10k | 14.87 |
|
|
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $174k | -4% | 12k | 15.16 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $164k | 22k | 7.42 |
|
|
| Fs Investment Corporation | 0.1 | $160k | -21% | 22k | 7.25 |
|
| AES Corporation (AES) | 0.0 | $138k | -43% | 12k | 11.34 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $130k | 11k | 11.88 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $141k | 25k | 5.58 |
|
|
| First Trust/Aberdeen Global Opportunity | 0.0 | $135k | 12k | 11.36 |
|
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| Brookfield Global Listed | 0.0 | $122k | 10k | 11.68 |
|
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| Virtus Total Return Fund cf | 0.0 | $129k | 12k | 11.26 |
|
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| Geron Corporation (GERN) | 0.0 | $94k | NEW | 22k | 4.27 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $112k | 23k | 4.90 |
|
|
| Vivint Solar | 0.0 | $108k | +13% | 30k | 3.65 |
|
Past Filings by Allegis Investment Advisors
SEC 13F filings are viewable for Allegis Investment Advisors going back to 2015
- Allegis Investment Advisors 2018 Q1 filed April 24, 2018
- Allegis Investment Advisors 2017 Q4 filed Feb. 5, 2018
- Allegis Investment Advisors 2017 Q3 filed Nov. 13, 2017
- Allegis Investment Advisors 2017 Q2 filed Aug. 3, 2017
- Allegis Investment Advisors 2017 Q1 filed May 5, 2017
- Allegis Investment Advisors 2016 Q4 filed Jan. 18, 2017
- Allegis Investment Advisors 2016 Q3 filed Nov. 3, 2016
- Allegis Investment Advisors 2016 Q2 filed Aug. 8, 2016
- Allegis Investment Advisors 2016 Q1 filed May 9, 2016
- Allegis Investment Advisors 2015 Q4 filed Feb. 11, 2016