1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
241
Reduced
198
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atlantic Union Bankshares
AUB
$5.02B
| $232K | 0.03% |
6,599
+52
| +0.8% | +$1.83K |
|
|
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232K | 0.03% |
7,138
+414
| +6% | +$13.5K |
|
453
Scholastic
SCHL
$657M
| $231K | 0.03% |
5,419
+80
| +1% | +$3.41K |
|
|
RTEC
454
DELISTED
Rudolph Technologies Inc
RTEC
| $230K | 0.03% |
10,271
-966
| -9% | -$21.6K |
|
|
BRSS
455
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $228K | 0.03% |
6,641
+616
| +10% | +$21.1K |
|
456
Minerals Technologies
MTX
$1.97B
| $225K | 0.03% |
2,936
+40
| +1% | +$3.07K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $224K | 0.03% |
3,305
+88
| +3% | +$5.96K |
|
458
Stride
LRN
$7.02B
| $223K | 0.03% |
+11,655
| New | +$223K |
|
459
Banco Santander
SAN
$148B
| $222K | 0.03% |
38,138
+13,109
| +52% | +$76.3K |
|
460
GSK
GSK
$81.5B
| $221K | 0.03% |
+4,202
| New | +$221K |
|
461
Equinor
EQNR
$62.4B
| $218K | 0.03% |
12,664
+2,623
| +26% | +$45.2K |
|
|
CNCO
462
DELISTED
Cencosud S.A.
CNCO
| $217K | 0.03% |
23,378
+1,938
| +9% | +$18K |
|
463
GoDaddy
GDDY
$20.2B
| $216K | 0.03% |
+5,709
| New | +$216K |
|
464
Hercules Capital
HTGC
$3.51B
| $216K | 0.03% |
14,303
-638
| -4% | -$9.64K |
|
465
Ares Capital
ARCC
$15.7B
| $215K | 0.03% |
12,355
-761
| -6% | -$13.2K |
|
466
Pathward Financial
CASH
$1.75B
| $215K | 0.03% |
7,287
-729
| -9% | -$21.5K |
|
467
Denny's
DENN
$250M
| $214K | 0.03% |
17,335
+271
| +2% | +$3.35K |
|
468
Invesco Food & Beverage ETF
PBJ
$92.2M
| $213K | 0.02% |
+6,374
| New | +$213K |
|
469
Xcel Energy
XEL
$42.6B
| $213K | 0.02% |
4,781
-369
| -7% | -$16.4K |
|
|
UCB
470
United Community Banks, Inc.
UCB
$3.96B
| $213K | 0.02% |
7,702
+113
| +1% | +$3.13K |
|
|
CHUY
471
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | 0.02% |
+7,081
| New | +$211K |
|
|
SLCA
472
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | 0.02% |
4,390
+252
| +6% | +$12.1K |
|
|
INVX
473
Innovex International, Inc.
INVX
$1.13B
| $210K | 0.02% |
3,852
+416
| +12% | +$22.7K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $210K | 0.02% |
1,832
+20
| +1% | +$2.29K |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $209K | 0.02% |
8,960
-1,775
| -17% | -$41.4K |
|