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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.09M
3 +$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.54M 0.52%
61,455
+2,021
27
$2.26M 0.46%
19,745
+545
28
$2.2M 0.45%
38,044
+1,221
29
$2.18M 0.44%
34,029
+1,113
30
$2.1M 0.43%
26,467
-1,597
31
$2.04M 0.42%
87,289
+5,414
32
$1.98M 0.4%
28,754
+482
33
$1.83M 0.37%
10,902
+6,262
34
$1.8M 0.37%
16,120
+432
35
$1.64M 0.33%
39,296
+2,104
36
$1.59M 0.32%
18,370
+1,070
37
$1.56M 0.32%
18,416
+2,356
38
$1.52M 0.31%
19,476
-10,747
39
$1.5M 0.3%
16,417
+880
40
$1.48M 0.3%
15,332
-1,398
41
$1.43M 0.29%
37,515
-1,244
42
$1.42M 0.29%
41,375
+3,216
43
$1.36M 0.28%
43,816
+326
44
$1.36M 0.28%
27,076
+1,563
45
$1.34M 0.27%
28,143
-30,726
46
$1.29M 0.26%
26,901
+2,248
47
$1.29M 0.26%
57,560
+2,472
48
$1.26M 0.26%
9,882
+463
49
$1.24M 0.25%
27,802
+2,012
50
$1.23M 0.25%
25,079
+857