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
$536M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.52M
3 +$2.16M
4
BAX icon
Baxter International
BAX
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1 +$2.58M
2 +$2M
3 +$1.14M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

1 Financials 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.63M 0.49%
21,053
-882
27
$2.52M 0.47%
+212,305
28
$2.31M 0.43%
27,808
+1,341
29
$2.27M 0.42%
37,031
-1,013
30
$2.25M 0.42%
12,196
+1,294
31
$2.13M 0.4%
15,746
-374
32
$2.12M 0.4%
33,521
-508
33
$1.98M 0.37%
88,419
+1,130
34
$1.87M 0.35%
38,890
-406
35
$1.74M 0.32%
24,130
-4,624
36
$1.73M 0.32%
16,476
+59
37
$1.64M 0.31%
42,770
+1,395
38
$1.64M 0.31%
18,135
-281
39
$1.64M 0.31%
43,452
+37,281
40
$1.64M 0.31%
13,949
+5,985
41
$1.5M 0.28%
26,632
-444
42
$1.47M 0.27%
16,904
-1,466
43
$1.45M 0.27%
17,015
-2,461
44
$1.44M 0.27%
43,026
-790
45
$1.43M 0.27%
14,694
-638
46
$1.37M 0.26%
26,903
+2
47
$1.35M 0.25%
54,764
-2,796
48
$1.32M 0.25%
24,816
-263
49
$1.29M 0.24%
23,933
+3,085
50
$1.28M 0.24%
12,287
+5,679