1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
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
-$32.2M
(-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
202
Reduced
188
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 | |
|---|---|---|---|---|---|---|
|
NAVG
251
DELISTED
Navigators Group Inc
NAVG
| $381K | 0.06% |
12,400
+252
| +2% | +$7.74K |
|
252
Healthpeak Properties
DOC
$12.5B
| $380K | 0.06% |
10,516
-1,277
| -11% | -$46.1K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $378K | 0.06% |
9,363
+915
| +11% | +$36.9K |
|
254
HP
HPQ
$27B
| $375K | 0.06% |
23,264
-350
| -1% | -$5.64K |
|
255
QuidelOrtho
QDEL
$1.89B
| $371K | 0.06% |
13,802
-70
| -0.5% | -$1.88K |
|
256
Extra Space Storage
EXR
$30.5B
| $368K | 0.06% |
7,142
+83
| +1% | +$4.28K |
|
257
Cenovus Energy
CVE
$29.7B
| $367K | 0.06% |
13,638
-2,455
| -15% | -$66.1K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $364K | 0.06% |
3,580
-9,624
| -73% | -$979K |
|
259
Xerox
XRX
$488M
| $362K | 0.06% |
10,385
+953
| +10% | +$33.2K |
|
|
MDR
260
DELISTED
McDermott International
MDR
| $361K | 0.06% |
21,028
+5,639
| +37% | +$96.8K |
|
261
KVH Industries
KVHI
$112M
| $358K | 0.06% |
31,603
-217
| -0.7% | -$2.46K |
|
262
Northrop Grumman
NOC
$83B
| $357K | 0.06% |
2,713
+328
| +14% | +$43.2K |
|
263
Bank of New York Mellon
BK
$74.4B
| $356K | 0.06% |
9,201
+886
| +11% | +$34.3K |
|
264
Bank of Hawaii
BOH
$2.74B
| $355K | 0.06% |
6,249
+1,832
| +41% | +$104K |
|
265
Cardinal Health
CAH
$35.7B
| $355K | 0.06% |
4,740
+552
| +13% | +$41.3K |
|
266
Lakeland Financial Corp
LKFN
$1.72B
| $354K | 0.06% |
14,162
+249
| +2% | +$6.22K |
|
|
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $354K | 0.06% |
6,415
+119
| +2% | +$6.57K |
|
268
Vanguard Value ETF
VTV
$144B
| $351K | 0.06% |
4,326
+117
| +3% | +$9.49K |
|
269
Cognex
CGNX
$7.43B
| $349K | 0.05% |
17,328
+338
| +2% | +$6.81K |
|
270
Marsh & McLennan
MMC
$101B
| $348K | 0.05% |
6,658
+776
| +13% | +$40.6K |
|
271
T Rowe Price
TROW
$24.5B
| $348K | 0.05% |
4,437
-55
| -1% | -$4.31K |
|
272
Allstate
ALL
$54.9B
| $347K | 0.05% |
5,650
+660
| +13% | +$40.5K |
|
273
Comcast
CMCSA
$125B
| $344K | 0.05% |
12,780
-384
| -3% | -$10.3K |
|
274
Waste Management
WM
$90.6B
| $343K | 0.05% |
7,217
+916
| +15% | +$43.5K |
|
275
Equifax
EFX
$29.6B
| $341K | 0.05% |
4,561
+81
| +2% | +$6.06K |
|