1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.41M | 0.53% |
+58,869
| New | +$2.41M |
|
27
PepsiCo
PEP
$206B
| $2.3M | 0.5% |
+28,064
| New | +$2.3M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.29M | 0.5% |
+30,223
| New | +$2.29M |
|
29
PNC Financial Services
PNC
$80.9B
| $2.27M | 0.5% |
+31,189
| New | +$2.27M |
|
30
Target
TGT
$42B
| $2.27M | 0.5% |
+32,916
| New | +$2.27M |
|
31
GE Aerospace
GE
$292B
| $2.13M | 0.47% |
+92,013
| New | +$2.13M |
|
32
Cisco
CSCO
$268B
| $1.99M | 0.43% |
+81,875
| New | +$1.99M |
|
33
TotalEnergies
TTE
$137B
| $1.79M | 0.39% |
+36,823
| New | +$1.79M |
|
34
Novartis
NVS
$245B
| $1.79M | 0.39% |
+25,333
| New | +$1.79M |
|
35
AT&T
T
$208B
| $1.78M | 0.39% |
+50,250
| New | +$1.78M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.39% |
+15,688
| New | +$1.77M |
|
37
McDonald's
MCD
$225B
| $1.66M | 0.36% |
+16,730
| New | +$1.66M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.33% |
+38,759
| New | +$1.52M |
|
39
MetLife
MET
$53.6B
| $1.52M | 0.33% |
+33,148
| New | +$1.52M |
|
40
Philip Morris
PM
$261B
| $1.5M | 0.33% |
+17,300
| New | +$1.5M |
|
41
Microsoft
MSFT
$3.75T
| $1.4M | 0.31% |
+40,531
| New | +$1.4M |
|
42
United Parcel Service
UPS
$72.2B
| $1.34M | 0.29% |
+15,537
| New | +$1.34M |
|
43
Altria Group
MO
$113B
| $1.34M | 0.29% |
+38,159
| New | +$1.34M |
|
44
Travelers Companies
TRV
$61.5B
| $1.28M | 0.28% |
+16,060
| New | +$1.28M |
|
45
Aflac
AFL
$56.5B
| $1.26M | 0.28% |
+21,745
| New | +$1.26M |
|
46
Transocean
RIG
$2.89B
| $1.24M | 0.27% |
+25,790
| New | +$1.24M |
|
47
Molson Coors Class B
TAP
$9.94B
| $1.22M | 0.27% |
+25,513
| New | +$1.22M |
|
48
Qualcomm
QCOM
$171B
| $1.19M | 0.26% |
+19,522
| New | +$1.19M |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.16M | 0.25% |
+13,772
| New | +$1.16M |
|
50
Toyota
TM
$252B
| $1.14M | 0.25% |
+9,419
| New | +$1.14M |
|