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
276
$416K 0.06%
2,652
+753
277
$416K 0.06%
14,516
+1,820
278
$416K 0.06%
19,751
-1,949
279
$415K 0.06%
6,081
+22
280
$412K 0.06%
4,529
+571
281
$412K 0.06%
33,555
-1,777
282
$406K 0.06%
6,385
+1,727
283
$403K 0.06%
12,952
+2,962
284
$401K 0.06%
11,458
+1,466
285
$399K 0.06%
10,705
+882
286
$398K 0.06%
6,139
+1,356
287
$395K 0.06%
4,963
+381
288
$391K 0.06%
6,242
+2,199
289
$390K 0.06%
9,509
-1,602
290
$386K 0.05%
10,535
+3,661
291
$385K 0.05%
9,208
+1,927
292
$377K 0.05%
9,065
+431
293
$369K 0.05%
12,708
+2,179
294
$367K 0.05%
13,287
-1,572
295
$366K 0.05%
3,578
+276
296
$366K 0.05%
16,220
+2,054
297
$365K 0.05%
38,012
+16,604
298
$364K 0.05%
10,593
+2,763
299
$364K 0.05%
25,994
+5,981
300
$363K 0.05%
10,313
-559
10 11
12
13 14