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
351
$292K 0.04%
+13,873
352
$291K 0.04%
7,846
+1,028
353
$291K 0.04%
+5,038
354
$290K 0.04%
18,872
+7,811
355
$289K 0.04%
12,245
+961
356
$288K 0.04%
3,767
+486
357
$287K 0.04%
11,669
-1,323
358
$286K 0.04%
9,268
+2,382
359
$284K 0.04%
5,229
+1,543
360
$284K 0.04%
21,397
+989
361
$283K 0.04%
19,063
+6,176
362
$283K 0.04%
7,476
+1,413
363
$283K 0.04%
1,800
+477
364
$282K 0.04%
13,956
+1,095
365
$280K 0.04%
3,234
-11,189
366
$279K 0.04%
+3,571
367
$276K 0.04%
8,530
-433
368
$274K 0.04%
10,058
+1,598
369
$273K 0.04%
9,505
+2,005
370
$273K 0.04%
+6,538
371
$272K 0.04%
5,605
+412
372
$272K 0.04%
8,655
+730
373
$272K 0.04%
2,509
+185
374
$271K 0.04%
+3,616
375
$270K 0.04%
12,804
+3,280
13 14
15
16 17