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
251
$494K 0.07%
5,710
+1,288
252
$493K 0.07%
6,978
+602
253
$492K 0.07%
4,625
-574
254
$488K 0.07%
13,100
+1,160
255
$488K 0.07%
+4,264
256
$478K 0.07%
20,248
+3,584
257
$475K 0.07%
9,782
+4,086
258
$473K 0.07%
3,990
-64
259
$469K 0.07%
18,126
+6,030
260
$464K 0.07%
8,579
+2,594
261
$461K 0.07%
26,332
-2,593
262
$459K 0.06%
6,221
+1,046
263
$452K 0.06%
16,259
+3,018
264
$451K 0.06%
5,400
+1,820
265
$444K 0.06%
8,489
+3,206
266
$441K 0.06%
2,478
+817
267
$437K 0.06%
6,943
+1,111
268
$437K 0.06%
6,106
+2,135
269
$434K 0.06%
22,106
+6,310
270
$432K 0.06%
23,923
-14
271
$428K 0.06%
11,581
+6,550
272
$428K 0.06%
6,429
+729
273
$427K 0.06%
5,118
+1,880
274
$420K 0.06%
24,356
-1,517
275
$417K 0.06%
4,810
+1,625
9 10
11
12 13