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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
426
Aaon
AAON
$6.67B
$254K 0.03%
10,796
+1,145
AKO.B icon
427
Embotelladora Andina Series B
AKO.B
$4.26B
$252K 0.03%
10,793
+1,052
ANSS
428
DELISTED
Ansys
ANSS
$251K 0.03%
2,346
-8
STT icon
429
State Street
STT
$35.2B
$251K 0.03%
3,151
-1,306
IQV icon
430
IQVIA
IQV
$37.1B
$250K 0.03%
+3,109
NBIS
431
Nebius Group N.V.
NBIS
$24.3B
$250K 0.03%
11,396
-1,166
ELS icon
432
Equity Lifestyle Properties
ELS
$11.7B
$248K 0.03%
6,434
+250
NWE icon
433
NorthWestern Energy
NWE
$4.07B
$247K 0.03%
4,201
+246
BFX
434
DELISTED
BowFlex Inc.
BFX
$247K 0.03%
+13,522
CELG
435
DELISTED
Celgene Corp
CELG
$247K 0.03%
+1,987
LYB icon
436
LyondellBasell Industries
LYB
$13.8B
$246K 0.03%
2,703
-322
SSB icon
437
SouthState Bank Corp
SSB
$9.29B
$245K 0.03%
2,746
+40
BSMX
438
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$245K 0.03%
27,124
+1,485
ILG
439
DELISTED
ILG, Inc Common Stock
ILG
$245K 0.03%
11,694
+1,570
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$633M
$244K 0.03%
10,387
PEG icon
441
Public Service Enterprise Group
PEG
$39.6B
$243K 0.03%
5,490
+65
CRH icon
442
CRH
CRH
$82.8B
$242K 0.03%
6,881
-566
COLB icon
443
Columbia Banking Systems
COLB
$8.42B
$241K 0.03%
6,179
+85
TBI
444
Trueblue
TBI
$142M
$239K 0.03%
8,754
+120
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K 0.03%
5,109
+40
HEI icon
446
HEICO Corp
HEI
$42.6B
$236K 0.03%
6,619
-271
MRTN icon
447
Marten Transport
MRTN
$907M
$235K 0.03%
25,090
-348
VG
448
DELISTED
Vonage Holdings Corporation
VG
$235K 0.03%
37,210
-17,920
CHE icon
449
Chemed
CHE
$5.93B
$233K 0.03%
1,273
-62
IDTI
450
DELISTED
Integrated Device Technology I
IDTI
$233K 0.03%
+9,862
16 17
18
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