1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.63M | 0.49% |
21,053
-882
| -4% | -$110K |
|
|
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.52M | 0.47% |
+212,305
| New | +$2.52M |
|
28
PepsiCo
PEP
$204B
| $2.31M | 0.43% |
27,808
+1,341
| +5% | +$111K |
|
29
TotalEnergies
TTE
$137B
| $2.27M | 0.42% |
37,031
-1,013
| -3% | -$62.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.42% |
12,196
+1,294
| +12% | +$239K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.13M | 0.4% |
15,746
-374
| -2% | -$50.7K |
|
32
Target
TGT
$43.6B
| $2.12M | 0.4% |
33,521
-508
| -1% | -$32.1K |
|
33
Cisco
CSCO
$274B
| $1.98M | 0.37% |
88,419
+1,130
| +1% | +$25.3K |
|
34
MetLife
MET
$54.1B
| $1.87M | 0.35% |
34,661
-362
| -1% | -$19.5K |
|
35
Novartis
NVS
$245B
| $1.74M | 0.32% |
21,622
-4,143
| -16% | -$333K |
|
36
United Parcel Service
UPS
$74.1B
| $1.73M | 0.32% |
16,476
+59
| +0.4% | +$6.2K |
|
37
Altria Group
MO
$113B
| $1.64M | 0.31% |
42,770
+1,395
| +3% | +$53.6K |
|
38
Travelers Companies
TRV
$61.1B
| $1.64M | 0.31% |
18,135
-281
| -2% | -$25.4K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.31% |
43,452
+37,281
| +604% | +$1.41M |
|
40
3M
MMM
$82.8B
| $1.64M | 0.31% |
11,663
+5,004
| +75% | +$702K |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.5M | 0.28% |
26,632
-444
| -2% | -$24.9K |
|
42
Philip Morris
PM
$260B
| $1.47M | 0.27% |
16,904
-1,466
| -8% | -$128K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.27% |
17,015
-2,461
| -13% | -$210K |
|
44
Aflac
AFL
$57.2B
| $1.44M | 0.27% |
21,513
-395
| -2% | -$26.4K |
|
45
McDonald's
MCD
$224B
| $1.43M | 0.27% |
14,694
-638
| -4% | -$61.9K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.37M | 0.26% |
26,903
+2
| +0% | +$102 |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.25% |
13,691
-699
| -5% | -$69K |
|
48
Nucor
NUE
$34.1B
| $1.33M | 0.25% |
24,816
-263
| -1% | -$14K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.24% |
25,061
+3,231
| +15% | +$166K |
|
50
Ecolab
ECL
$78.6B
| $1.28M | 0.24% |
12,287
+5,679
| +86% | +$592K |
|