1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$842K |
Sector Composition
| 1 | Healthcare | 6% |
| 2 | Financials | 5.26% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.53% |
| 5 | Energy | 3.85% |
