1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$184B
| $433K | 0.07% |
4,347
-74
| -2% | -$7.37K |
|
227
Colgate-Palmolive
CL
$67.2B
| $431K | 0.07% |
6,601
-3,448
| -34% | -$225K |
|
228
ArcBest
ARCB
$1.65B
| $429K | 0.07% |
+11,509
| New | +$429K |
|
229
Pebblebrook Hotel Trust
PEB
$1.34B
| $420K | 0.07% |
11,235
+168
| +2% | +$6.28K |
|
230
Novo Nordisk
NVO
$251B
| $419K | 0.07% |
8,793
+421
| +5% | +$20.1K |
|
231
Wolverine World Wide
WWW
$2.49B
| $419K | 0.07% |
16,706
+3,060
| +22% | +$76.7K |
|
|
CNQR
232
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $418K | 0.07% |
3,298
-268
| -8% | -$34K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $414K | 0.07% |
4,420
-14
| -0.3% | -$1.31K |
|
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $411K | 0.06% |
8,608
-89
| -1% | -$4.25K |
|
235
Helios Technologies
HLIO
$1.72B
| $410K | 0.06% |
10,895
-1,360
| -11% | -$51.2K |
|
236
Matrix Service
MTRX
$401M
| $410K | 0.06% |
+17,005
| New | +$410K |
|
|
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
| $409K | 0.06% |
12,445
-193
| -2% | -$6.34K |
|
238
IBM
IBM
$226B
| $402K | 0.06% |
2,120
-181
| -8% | -$34.3K |
|
239
Cinemark Holdings
CNK
$2.93B
| $401K | 0.06% |
11,776
-9
| -0.1% | -$306 |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $398K | 0.06% |
+10,009
| New | +$398K |
|
241
Treehouse Foods
THS
$920M
| $397K | 0.06% |
4,928
-89
| -2% | -$7.17K |
|
242
Camden Property Trust
CPT
$11.7B
| $394K | 0.06% |
5,755
+124
| +2% | +$8.49K |
|
243
ORIX
IX
$29B
| $394K | 0.06% |
5,704
+311
| +6% | +$21.5K |
|
244
United Rentals
URI
$60.6B
| $393K | 0.06% |
3,534
-5,876
| -62% | -$653K |
|
245
Bio-Techne
TECH
$8.24B
| $390K | 0.06% |
4,174
+192
| +5% | +$17.9K |
|
246
Ameriprise Financial
AMP
$47.5B
| $388K | 0.06% |
3,143
+64
| +2% | +$7.9K |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $388K | 0.06% |
27,283
-41
| -0.2% | -$583 |
|
248
Home Depot
HD
$405B
| $386K | 0.06% |
4,209
-100
| -2% | -$9.17K |
|
249
Middleby
MIDD
$6.92B
| $383K | 0.06% |
4,344
+262
| +6% | +$23.1K |
|
250
Archer Daniels Midland
ADM
$29.6B
| $382K | 0.06% |
7,474
+647
| +9% | +$33.1K |
|