1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$869M
AUM Growth
+$12.7M
(+1.5%)
Holding
554
Top Buys
| 1 | +$3.27M | |
| 2 | +$2.68M | |
| 3 | +$1.25M | |
| 4 |
Western Digital
WDC
|
+$1.14M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$940K |
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.88M | |
| 3 | +$1.48M | |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
Boeing
BA
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.9M | 0.45% |
52,329
-709
|
|
||
27
Johnson & Johnson
JNJ
$577B
| $3.8M | 0.44% |
28,707
-1,306
|
|
||
28
Wells Fargo
WFC
$253B
| $3.72M | 0.43% |
67,139
-988
|
|
||
29
Chevron
CVX
$376B
| $3.68M | 0.42% |
35,293
-680
|
|
||
30
JPMorgan Chase
JPM
$792B
| $3.63M | 0.42% |
39,660
-525
|
|
||
31
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| $3.48M | 0.4% |
84,067
+235
|
|
||
32
AbbVie
ABBV
$411B
| $3.41M | 0.39% |
47,027
-768
|
|
||
33
Amazon
AMZN
$2.35T
| $3.39M | 0.39% |
69,980
-1,320
|
|
||
34
Bristol-Myers Squibb
BMY
$124B
| $3.35M | 0.39% |
+60,139
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $3.21M | 0.37% |
77,583
+518
|
|
||
36
International Paper
IP
$21.8B
| $3.16M | 0.36% |
59,027
-959
|
|
||
37
SLB Ltd
SLB
$70.9B
| $3.12M | 0.36% |
47,359
+11,174
|
|
||
38
TSMC
TSM
$1.84T
| $2.79M | 0.32% |
79,959
+4,737
|
|
||
39
Blackrock
BLK
$161B
| $2.71M | 0.31% |
6,425
-92
|
|
||
40
Verizon
VZ
$216B
| $2.64M | 0.3% |
59,107
-512
|
|
||
41
Eli Lilly
LLY
$878B
| $2.61M | 0.3% |
31,705
-512
|
|
||
42
General Mills
GIS
$23.2B
| $2.6M | 0.3% |
+46,930
|
|
||
43
GE Aerospace
GE
$343B
| $2.54M | 0.29% |
19,659
-356
|
|
||
44
Microchip Technology
MCHP
$36.7B
| $2.45M | 0.28% |
63,494
-5,198
|
|
||
45
Vanguard Russell 2000 ETF
VTWO
$13.8B
| $2.44M | 0.28% |
43,374
|
|
||
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.26% |
43,135
-1,074
|
|
||
47
Qualcomm
QCOM
$146B
| $2.26M | 0.26% |
40,864
-13,300
|
|
||
48
Ecolab
ECL
$80.9B
| $2.14M | 0.25% |
16,095
-399
|
|
||
49
Phillips 66
PSX
$66.7B
| $2.08M | 0.24% |
25,206
-595
|
|
||
50
NVIDIA
NVDA
$4.46T
| $2.08M | 0.24% |
574,400
-7,880
|
|