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
326
$326K 0.05%
25,043
+814
327
$326K 0.05%
7,149
-1,996
328
$324K 0.05%
8,272
+2,746
329
$322K 0.05%
+12,596
330
$320K 0.05%
9,261
+1,904
331
$320K 0.05%
+4,967
332
$320K 0.05%
8,209
-355
333
$319K 0.05%
16,950
+3,480
334
$318K 0.05%
13,278
-8,618
335
$317K 0.04%
6,804
+1,461
336
$316K 0.04%
+1,708
337
$314K 0.04%
5,915
+35
338
$314K 0.04%
4,346
+267
339
$313K 0.04%
11,111
+802
340
$313K 0.04%
+2,958
341
$310K 0.04%
5,132
+939
342
$310K 0.04%
20,671
-2,318
343
$304K 0.04%
11,575
+925
344
$304K 0.04%
2,930
+802
345
$304K 0.04%
5,927
+200
346
$302K 0.04%
+4,835
347
$301K 0.04%
+18,609
348
$297K 0.04%
4,672
+348
349
$294K 0.04%
16,333
+1,172
350
$292K 0.04%
2,755
+194
12 13
14
15 16