1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.9M | 0.45% |
52,329
-709
| -1% | -$52.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.44% |
28,707
-1,306
| -4% | -$173K |
|
28
Wells Fargo
WFC
$263B
| $3.72M | 0.43% |
67,139
-988
| -1% | -$54.7K |
|
29
Chevron
CVX
$324B
| $3.68M | 0.42% |
35,293
-680
| -2% | -$70.9K |
|
30
JPMorgan Chase
JPM
$829B
| $3.63M | 0.42% |
39,660
-525
| -1% | -$48K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 0.4% |
84,067
+235
| +0.3% | +$9.73K |
|
32
AbbVie
ABBV
$372B
| $3.41M | 0.39% |
47,027
-768
| -2% | -$55.7K |
|
33
Amazon
AMZN
$2.44T
| $3.39M | 0.39% |
3,499
-66
| -2% | -$63.9K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.39% |
+60,139
| New | +$3.35M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 0.37% |
77,583
+518
| +0.7% | +$21.4K |
|
36
International Paper
IP
$26.2B
| $3.16M | 0.36% |
55,897
-908
| -2% | -$51.4K |
|
37
Schlumberger
SLB
$55B
| $3.12M | 0.36% |
47,359
+11,174
| +31% | +$736K |
|
38
TSMC
TSM
$1.2T
| $2.8M | 0.32% |
79,959
+4,737
| +6% | +$166K |
|
39
Blackrock
BLK
$175B
| $2.71M | 0.31% |
6,425
-92
| -1% | -$38.9K |
|
40
Verizon
VZ
$186B
| $2.64M | 0.3% |
59,107
-512
| -0.9% | -$22.9K |
|
41
Eli Lilly
LLY
$657B
| $2.61M | 0.3% |
31,705
-512
| -2% | -$42.1K |
|
|
42
General Mills
GIS
$26.4B
| $2.6M | 0.3% |
+46,930
| New | +$2.6M |
|
43
GE Aerospace
GE
$292B
| $2.55M | 0.29% |
94,213
-1,708
| -2% | -$46.1K |
|
44
Microchip Technology
MCHP
$35.1B
| $2.45M | 0.28% |
31,747
-2,599
| -8% | -$201K |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.45M | 0.28% |
21,687
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.26% |
43,135
-1,074
| -2% | -$57.1K |
|
47
Qualcomm
QCOM
$173B
| $2.26M | 0.26% |
40,864
-13,300
| -25% | -$735K |
|
48
Ecolab
ECL
$78.6B
| $2.14M | 0.25% |
16,095
-399
| -2% | -$53K |
|
49
Phillips 66
PSX
$54B
| $2.08M | 0.24% |
25,206
-595
| -2% | -$49.2K |
|
50
NVIDIA
NVDA
$4.24T
| $2.08M | 0.24% |
14,360
-197
| -1% | -$28.5K |
|