1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
Invesco Preferred ETF
PGX
|
$937K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
326
DELISTED
URS CORP
URS
| $243K | 0.05% |
4,588
-11
| -0.2% | -$583 |
|
327
ORIX
IX
$29.1B
| $240K | 0.04% |
2,697
-242
| -8% | -$21.5K |
|
328
Allegiant Air
ALGT
$1.15B
| $239K | 0.04% |
+2,264
| New | +$239K |
|
|
329
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.04% |
6,418
-31,097
| -83% | -$1.14M |
|
330
Tyler Technologies
TYL
$24.4B
| $234K | 0.04% |
2,289
-505
| -18% | -$51.6K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.04% |
6,559
-160
| -2% | -$5.66K |
|
|
MSCC
332
DELISTED
Microsemi Corp
MSCC
| $232K | 0.04% |
9,298
+22
| +0.2% | +$549 |
|
333
Williams Companies
WMB
$70.7B
| $232K | 0.04% |
6,016
-174
| -3% | -$6.71K |
|
334
Healthpeak Properties
DOC
$12.5B
| $231K | 0.04% |
6,357
-3,845
| -38% | -$140K |
|
335
Vanguard Energy ETF
VDE
$7.42B
| $231K | 0.04% |
+1,825
| New | +$231K |
|
336
Commerce Bancshares
CBSH
$8.27B
| $230K | 0.04% |
5,130
+256
| +5% | +$11.5K |
|
337
Prudential Financial
PRU
$38.6B
| $230K | 0.04% |
2,496
-150
| -6% | -$13.8K |
|
338
Flushing Financial
FFIC
$465M
| $228K | 0.04% |
11,011
| – | – |
|
339
Truist Financial
TFC
$60.4B
| $228K | 0.04% |
6,119
+180
| +3% | +$6.71K |
|
|
XCRA
340
DELISTED
Xcerra Corporation
XCRA
| $228K | 0.04% |
28,572
-3,817
| -12% | -$30.5K |
|
|
ABCO
341
DELISTED
Advisory Board Co/The
ABCO
| $228K | 0.04% |
3,574
+148
| +4% | +$9.44K |
|
342
Harmonic Inc
HLIT
$1.09B
| $226K | 0.04% |
30,566
-1,217
| -4% | -$9K |
|
343
Acuity Brands
AYI
$10B
| $226K | 0.04% |
+2,063
| New | +$226K |
|
344
SPDR Gold Trust
GLD
$107B
| $224K | 0.04% |
1,929
+214
| +12% | +$24.9K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | 0.04% |
+2,375
| New | +$224K |
|
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $222K | 0.04% |
2,272
-23
| -1% | -$2.25K |
|
|
EMC
347
DELISTED
EMC CORPORATION
EMC
| $222K | 0.04% |
8,821
-5,589
| -39% | -$141K |
|
348
COPT Defense Properties
CDP
$3.25B
| $221K | 0.04% |
+9,329
| New | +$221K |
|
349
Coca-Cola
KO
$297B
| $221K | 0.04% |
5,339
-27
| -0.5% | -$1.12K |
|
350
Middleby
MIDD
$6.94B
| $221K | 0.04% |
+923
| New | +$221K |
|