1GA
1st Global Advisors Portfolio holdings
AUM
$869M
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
+$636M
(-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
203
Reduced
187
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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.28B
| $275K | 0.04% |
3,598
-75
| -2% | -$5.73K |
|
|
IPCM
327
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $274K | 0.04% |
6,117
-229
| -4% | -$10.3K |
|
328
Phillips 66
PSX
$52.8B
| $274K | 0.04% |
3,375
-16
| -0.5% | -$1.3K |
|
329
Bank OZK
OZK
$5.93B
| $274K | 0.04% |
8,708
-2,560
| -23% | -$80.6K |
|
|
TCO
330
DELISTED
Taubman Centers Inc.
TCO
| $273K | 0.04% |
3,735
+34
| +0.9% | +$2.49K |
|
331
Macy's
M
$4.42B
| $273K | 0.04% |
4,687
-57
| -1% | -$3.32K |
|
|
PQUE
332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $272K | 0.04% |
48,393
+3,938
| +9% | +$22.1K |
|
333
Whirlpool
WHR
$5B
| $270K | 0.04% |
1,856
+3
| +0.2% | +$436 |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $270K | 0.04% |
+4,187
| New | +$270K |
|
335
Lazard
LAZ
$5.19B
| $268K | 0.04% |
+5,283
| New | +$268K |
|
336
Nice
NICE
$8.48B
| $266K | 0.04% |
6,527
+213
| +3% | +$8.68K |
|
|
MWIV
337
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $265K | 0.04% |
+1,786
| New | +$265K |
|
338
SPDR S&P International Dividend ETF
DWX
$486M
| $264K | 0.04% |
5,700
| – | – |
|
339
Wabash National
WNC
$451M
| $264K | 0.04% |
19,789
+288
| +1% | +$3.84K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.04% |
6,360
+303
| +5% | +$12.5K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $262K | 0.04% |
10,308
+696
| +7% | +$17.7K |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.04% |
4,681
+81
| +2% | +$4.52K |
|
343
RLI Corp
RLI
$6.17B
| $261K | 0.04% |
6,028
+70
| +1% | +$3.03K |
|
|
CMD
344
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.04% |
7,556
+52
| +0.7% | +$1.79K |
|
|
BGC
345
DELISTED
General Cable Corporation
BGC
| $260K | 0.04% |
17,233
-228
| -1% | -$3.44K |
|
346
Citigroup
C
$175B
| $259K | 0.04% |
4,998
-173
| -3% | -$8.97K |
|
347
Haemonetics
HAE
$2.57B
| $259K | 0.04% |
7,422
+1,553
| +26% | +$54.2K |
|
348
iShares New York Muni Bond ETF
NYF
$899M
| $256K | 0.04% |
2,306
| – | – |
|
349
Stoneridge
SRI
$227M
| $256K | 0.04% |
22,746
+3,590
| +19% | +$40.4K |
|
|
BAS
350
DELISTED
Basis Energy Services, Inc.
BAS
| $256K | 0.04% |
11,819
+3,412
| +41% | +$73.1K |
|