1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $268K | 0.04% |
9,184
+1,572
| +21% | +$45.9K |
|
377
British American Tobacco
BTI
$122B
| $267K | 0.04% |
+4,564
| New | +$267K |
|
|
PGEM
378
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $267K | 0.04% |
18,985
-2,097
| -10% | -$29.5K |
|
379
Green Dot
GDOT
$760M
| $264K | 0.04% |
11,482
-18,952
| -62% | -$436K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $262K | 0.04% |
+4,748
| New | +$262K |
|
381
Carriage Services
CSV
$671M
| $261K | 0.04% |
12,091
-1,906
| -14% | -$41.1K |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $261K | 0.04% |
1,273
+90
| +8% | +$18.5K |
|
383
iShares North American Natural Resources ETF
IGE
$618M
| $260K | 0.04% |
8,733
| – | – |
|
384
iShares New York Muni Bond ETF
NYF
$906M
| $260K | 0.04% |
4,612
| – | – |
|
385
Sun Life Financial
SLF
$32.4B
| $258K | 0.04% |
+7,986
| New | +$258K |
|
386
Stryker
SYK
$150B
| $258K | 0.04% |
+2,402
| New | +$258K |
|
387
KVH Industries
KVHI
$116M
| $257K | 0.04% |
26,877
+493
| +2% | +$4.71K |
|
|
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
| $257K | 0.04% |
2,853
-129
| -4% | -$11.6K |
|
|
ABCO
389
DELISTED
Advisory Board Co/The
ABCO
| $256K | 0.04% |
7,933
+1,323
| +20% | +$42.7K |
|
390
Stantec
STN
$12.3B
| $255K | 0.04% |
+10,042
| New | +$255K |
|
391
WNS Holdings
WNS
$3.24B
| $255K | 0.04% |
+8,317
| New | +$255K |
|
|
BEAV
392
DELISTED
B/E Aerospace Inc
BEAV
| $255K | 0.04% |
+5,537
| New | +$255K |
|
393
Badger Meter
BMI
$5.39B
| $254K | 0.04% |
7,652
-408
| -5% | -$13.5K |
|
394
Flushing Financial
FFIC
$457M
| $254K | 0.04% |
11,764
+814
| +7% | +$17.6K |
|
395
Kilroy Realty
KRC
$5.05B
| $253K | 0.04% |
4,087
+829
| +25% | +$51.3K |
|
396
Stoneridge
SRI
$226M
| $251K | 0.04% |
17,244
-1,389
| -7% | -$20.2K |
|
|
AGN
397
DELISTED
Allergan plc
AGN
| $251K | 0.04% |
938
+172
| +22% | +$46K |
|
398
Oracle
ORCL
$654B
| $250K | 0.04% |
6,110
+57
| +0.9% | +$2.33K |
|
399
Cinemark Holdings
CNK
$2.98B
| $249K | 0.04% |
6,961
| – | – |
|
|
HNP
400
DELISTED
Huaneng Power Intl, Inc.
HNP
| $249K | 0.04% |
+7,015
| New | +$249K |
|