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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$24.2B
$625K 0.07%
+17,977
CFG icon
227
Citizens Financial Group
CFG
$24B
$623K 0.07%
18,039
-527
PUK icon
228
Prudential
PUK
$37B
$620K 0.07%
15,087
-708
ON icon
229
ON Semiconductor
ON
$22.2B
$619K 0.07%
39,945
-3,216
FFIV icon
230
F5
FFIV
$15B
$617K 0.07%
4,331
-23
AIA icon
231
iShares Asia 50 ETF
AIA
$1.56B
$612K 0.07%
11,656
SNX icon
232
TD Synnex
SNX
$12.6B
$608K 0.07%
10,856
-3,574
AVA icon
233
Avista
AVA
$3.13B
$603K 0.07%
15,447
-562
AMP icon
234
Ameriprise Financial
AMP
$44.4B
$599K 0.07%
4,623
-652
ARE icon
235
Alexandria Real Estate Equities
ARE
$7.83B
$593K 0.07%
5,368
+57
WR
236
DELISTED
Westar Energy Inc
WR
$593K 0.07%
10,936
+349
IYR icon
237
iShares US Real Estate ETF
IYR
$4.17B
$592K 0.07%
7,545
-15,774
WMT icon
238
Walmart
WMT
$917B
$592K 0.07%
24,654
+2,913
EXR icon
239
Extra Space Storage
EXR
$26.9B
$591K 0.07%
7,940
-1,250
BIDU icon
240
Baidu
BIDU
$42.6B
$585K 0.07%
3,391
-348
SUI icon
241
Sun Communities
SUI
$15.2B
$583K 0.07%
7,257
+53
PNRA
242
DELISTED
Panera Bread Co
PNRA
$581K 0.07%
2,218
+262
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$580K 0.07%
13,539
+470
BKNG icon
244
Booking.com
BKNG
$167B
$578K 0.07%
325
-16
TCBI icon
245
Texas Capital Bancshares
TCBI
$4.26B
$576K 0.07%
6,902
+469
HUN icon
246
Huntsman Corp
HUN
$1.75B
$574K 0.07%
+23,386
STOR
247
DELISTED
STORE Capital Corporation
STOR
$570K 0.07%
23,890
+2,073
SWX icon
248
Southwest Gas
SWX
$5.77B
$568K 0.07%
6,850
+169
SIVB
249
DELISTED
SVB Financial Group
SIVB
$568K 0.07%
3,053
-199
RTX icon
250
RTX Corp
RTX
$231B
$566K 0.07%
8,010
-1,497
8 9
10
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