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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.06%
7,683
+466
252
$394K 0.06%
54,316
-14,570
253
$393K 0.06%
10,610
+926
254
$392K 0.06%
3,579
+269
255
$390K 0.06%
6,656
-486
256
$390K 0.06%
7,212
+977
257
$388K 0.06%
4,118
+958
258
$384K 0.05%
+15,932
259
$384K 0.05%
15,094
+1,465
260
$383K 0.05%
5,713
+450
261
$382K 0.05%
6,097
+501
262
$377K 0.05%
18,232
+904
263
$377K 0.05%
18,023
+1,029
264
$376K 0.05%
4,649
+88
265
$374K 0.05%
6,255
-160
266
$373K 0.05%
6,005
+1,324
267
$371K 0.05%
73,330
-2,374
268
$371K 0.05%
7,836
+415
269
$368K 0.05%
+16,503
270
$367K 0.05%
12,687
-1,115
271
$366K 0.05%
3,584
+50
272
$366K 0.05%
4,326
273
$363K 0.05%
4,397
-384
274
$362K 0.05%
4,254
+84
275
$362K 0.05%
21,377
+1,775
9 10
11
12 13