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
376
$268K 0.04%
9,184
+1,572
377
$267K 0.04%
+4,564
378
$267K 0.04%
18,985
-2,097
379
$264K 0.04%
11,482
-18,952
380
$262K 0.04%
+4,748
381
$261K 0.04%
12,091
-1,906
382
$261K 0.04%
1,273
+90
383
$260K 0.04%
8,733
384
$260K 0.04%
4,612
385
$258K 0.04%
+7,986
386
$258K 0.04%
+2,402
387
$257K 0.04%
26,877
+493
388
$257K 0.04%
2,853
-129
389
$256K 0.04%
7,933
+1,323
390
$255K 0.04%
+10,042
391
$255K 0.04%
+8,317
392
$255K 0.04%
+5,537
393
$254K 0.04%
7,652
-408
394
$254K 0.04%
11,764
+814
395
$253K 0.04%
4,087
+829
396
$251K 0.04%
17,244
-1,389
397
$251K 0.04%
938
+172
398
$250K 0.04%
6,110
+57
399
$249K 0.04%
6,961
400
$249K 0.04%
+7,015
14 15
16
17 18