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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.08%
14,972
+5,013
227
$544K 0.08%
23,757
-552
228
$544K 0.08%
40,700
-5,016
229
$543K 0.08%
16,194
-1,956
230
$538K 0.08%
5,673
+1,265
231
$537K 0.08%
96,455
-23,324
232
$537K 0.08%
10,537
+3,291
233
$533K 0.08%
10,947
+1,823
234
$533K 0.08%
13,021
+3,509
235
$531K 0.08%
15,246
+3,864
236
$531K 0.08%
6,202
+1,144
237
$531K 0.08%
36,871
+15,615
238
$530K 0.08%
15,903
+1,636
239
$530K 0.08%
4,746
-857
240
$527K 0.07%
6,840
+1,561
241
$525K 0.07%
14,646
+3,723
242
$524K 0.07%
4,415
+1,582
243
$523K 0.07%
5,688
+1,746
244
$521K 0.07%
16,930
+2,300
245
$521K 0.07%
46,804
+31,676
246
$517K 0.07%
2,369
+94
247
$516K 0.07%
63,859
+10,811
248
$509K 0.07%
5,419
+1,301
249
$505K 0.07%
11,656
+3,572
250
$505K 0.07%
25,940
+7,258
8 9
10
11 12