1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.39M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$162M 18.66%
666,174
+1,808
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$75.2M 8.65%
686,626
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$65.6M 7.55%
1,077,704
+8,522
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.2B
$53M 6.1%
375,876
-927
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$29.2M 3.36%
583,063
+856
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.2B
$13.5M 1.55%
99,594
-162
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10.1M 1.16%
143,990
-15,035
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65B
$9.59M 1.1%
82,343
+298
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.79M 1.01%
215,401
-19
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$8.77M 1.01%
73,652
+1,720
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$8.69M 1%
420,130
-750
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.5B
$8.04M 0.93%
96,626
-919
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.7B
$6.81M 0.78%
104,446
+1,898
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.96B
$6.74M 0.78%
133,386
+6
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.93B
$6.19M 0.71%
55,735
MSFT icon
16
Microsoft
MSFT
$3.84T
$5.32M 0.61%
77,131
-1,008
TTE icon
17
TotalEnergies
TTE
$132B
$5.12M 0.59%
103,146
-2,148
BND icon
18
Vanguard Total Bond Market
BND
$138B
$4.75M 0.55%
58,045
CSCO icon
19
Cisco
CSCO
$279B
$4.25M 0.49%
135,871
-2,594
UNH icon
20
UnitedHealth
UNH
$330B
$4.25M 0.49%
22,897
-266
T icon
21
AT&T
T
$187B
$4.15M 0.48%
145,512
-19,694
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
$4.09M 0.47%
110,550
INTC icon
23
Intel
INTC
$181B
$4M 0.46%
118,468
-2,530
PFE icon
24
Pfizer
PFE
$140B
$3.95M 0.46%
124,051
-1,269
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$3.94M 0.45%
16,300
+173
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