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 | |
|---|---|---|---|---|---|---|
401
NorthWestern Energy
NWE
$3.56B
| $248K | 0.04% |
4,017
-241
| -6% | -$14.9K |
|
402
Federal Realty Investment Trust
FRT
$8.86B
| $247K | 0.03% |
1,585
-989
| -38% | -$154K |
|
403
AB InBev
BUD
$118B
| $246K | 0.03% |
+1,974
| New | +$246K |
|
|
OPB
404
DELISTED
Opus Bank Common Stock
OPB
| $246K | 0.03% |
7,223
+520
| +8% | +$17.7K |
|
|
SYNT
405
DELISTED
Syntel Inc
SYNT
| $246K | 0.03% |
4,926
-275
| -5% | -$13.7K |
|
|
WSTC
406
DELISTED
West Corporation
WSTC
| $246K | 0.03% |
10,797
+814
| +8% | +$18.5K |
|
|
GK
407
DELISTED
G&K Services Inc
GK
| $245K | 0.03% |
3,342
-624
| -16% | -$45.7K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| $244K | 0.03% |
+1,871
| New | +$244K |
|
409
G-III Apparel Group
GIII
$1.12B
| $243K | 0.03% |
+4,976
| New | +$243K |
|
410
Smith & Nephew
SNN
$16.5B
| $243K | 0.03% |
+7,293
| New | +$243K |
|
411
Advanced Drainage Systems
WMS
$11.5B
| $242K | 0.03% |
+11,374
| New | +$242K |
|
|
AVG
412
DELISTED
AVG Technologies N.V.
AVG
| $242K | 0.03% |
+11,644
| New | +$242K |
|
413
SPDR S&P International Dividend ETF
DWX
$489M
| $241K | 0.03% |
6,881
| – | – |
|
414
AutoNation
AN
$8.55B
| $239K | 0.03% |
5,116
+1,617
| +46% | +$75.5K |
|
415
Globus Medical
GMED
$8.18B
| $239K | 0.03% |
10,049
+2,120
| +27% | +$50.4K |
|
416
Donaldson
DCI
$9.44B
| $238K | 0.03% |
+7,449
| New | +$238K |
|
|
ARGO
417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $238K | 0.03% |
5,250
-7,114
| -58% | -$323K |
|
418
Factset
FDS
$14B
| $236K | 0.03% |
1,557
+107
| +7% | +$16.2K |
|
419
CorVel
CRVL
$4.39B
| $234K | 0.03% |
17,775
-1,104
| -6% | -$14.5K |
|
|
RTEC
420
DELISTED
Rudolph Technologies Inc
RTEC
| $234K | 0.03% |
17,112
+5,104
| +43% | +$69.8K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $232K | 0.03% |
+5,215
| New | +$232K |
|
422
Chubb
CB
$111B
| $232K | 0.03% |
1,946
-45
| -2% | -$5.37K |
|
|
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | 0.03% |
10,115
+2,470
| +32% | +$56.7K |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $231K | 0.03% |
+10,947
| New | +$231K |
|
425
Axos Financial
AX
$5.13B
| $230K | 0.03% |
+10,776
| New | +$230K |
|