1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.54M | 0.52% |
61,455
+2,021
| +3% | +$83.5K |
|
27
GE Aerospace
GE
$292B
| $2.26M | 0.46% |
94,626
+2,613
| +3% | +$62.4K |
|
28
TotalEnergies
TTE
$137B
| $2.2M | 0.45% |
38,044
+1,221
| +3% | +$70.7K |
|
29
Target
TGT
$43.6B
| $2.18M | 0.44% |
34,029
+1,113
| +3% | +$71.2K |
|
30
PepsiCo
PEP
$204B
| $2.1M | 0.43% |
26,467
-1,597
| -6% | -$127K |
|
31
Cisco
CSCO
$274B
| $2.05M | 0.42% |
87,289
+5,414
| +7% | +$127K |
|
32
Novartis
NVS
$245B
| $1.98M | 0.4% |
25,765
+432
| +2% | +$33.1K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.37% |
10,902
+6,262
| +135% | +$1.05M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.8M | 0.37% |
16,120
+432
| +3% | +$48.2K |
|
35
MetLife
MET
$54.1B
| $1.64M | 0.33% |
35,023
+1,875
| +6% | +$88K |
|
36
Philip Morris
PM
$260B
| $1.59M | 0.32% |
18,370
+1,070
| +6% | +$92.7K |
|
37
Travelers Companies
TRV
$61.1B
| $1.56M | 0.32% |
18,416
+2,356
| +15% | +$200K |
|
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.31% |
19,476
-10,747
| -36% | -$842K |
|
39
United Parcel Service
UPS
$74.1B
| $1.5M | 0.3% |
16,417
+880
| +6% | +$80.4K |
|
40
McDonald's
MCD
$224B
| $1.48M | 0.3% |
15,332
-1,398
| -8% | -$134K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.29% |
37,515
-1,244
| -3% | -$47.3K |
|
42
Altria Group
MO
$113B
| $1.42M | 0.29% |
41,375
+3,216
| +8% | +$110K |
|
43
Aflac
AFL
$57.2B
| $1.36M | 0.28% |
21,908
+163
| +0.7% | +$10.1K |
|
44
Molson Coors Class B
TAP
$9.98B
| $1.36M | 0.28% |
27,076
+1,563
| +6% | +$78.3K |
|
|
45
Lowe's Companies
LOW
$145B
| $1.34M | 0.27% |
28,143
-30,726
| -52% | -$1.46M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.29M | 0.26% |
26,901
+2,248
| +9% | +$108K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.26% |
14,390
+618
| +4% | +$55.2K |
|
48
Toyota
TM
$254B
| $1.27M | 0.26% |
9,882
+463
| +5% | +$59.3K |
|
49
Transocean
RIG
$2.86B
| $1.24M | 0.25% |
27,802
+2,012
| +8% | +$89.5K |
|
50
Nucor
NUE
$34.1B
| $1.23M | 0.25% |
25,079
+857
| +4% | +$42K |
|