1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $2.78M | 0.44% |
43,202
-146
| -0.3% | -$9.41K |
|
27
PepsiCo
PEP
$206B
| $2.73M | 0.43% |
29,325
-219
| -0.7% | -$20.4K |
|
28
Pfizer
PFE
$142B
| $2.73M | 0.43% |
92,291
+1,447
| +2% | +$42.8K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.7M | 0.42% |
64,952
-7,660
| -11% | -$318K |
|
30
GE Aerospace
GE
$292B
| $2.54M | 0.4% |
99,134
-1,436
| -1% | -$36.8K |
|
31
Chevron
CVX
$326B
| $2.48M | 0.39% |
20,761
-546
| -3% | -$65.1K |
|
32
Target
TGT
$42B
| $2.34M | 0.37% |
37,373
-2,106
| -5% | -$132K |
|
33
Cisco
CSCO
$268B
| $2.25M | 0.35% |
89,449
+4,437
| +5% | +$112K |
|
34
Molson Coors Class B
TAP
$9.94B
| $2.24M | 0.35% |
30,087
-43
| -0.1% | -$3.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.2M | 0.35% |
11,173
+1
| +0% | +$197 |
|
36
MetLife
MET
$53.6B
| $2.1M | 0.33% |
39,087
-147
| -0.4% | -$7.9K |
|
|
37
CVS Health
CVS
$94B
| $2.01M | 0.32% |
25,251
+16,314
| +183% | +$1.3M |
|
38
Altria Group
MO
$113B
| $2M | 0.31% |
43,556
-2,704
| -6% | -$124K |
|
39
Novartis
NVS
$245B
| $1.87M | 0.29% |
19,814
-860
| -4% | -$80.9K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.29% |
19,928
-6,501
| -25% | -$598K |
|
41
Simon Property Group
SPG
$58.4B
| $1.82M | 0.29% |
11,091
+185
| +2% | +$30.4K |
|
42
United Parcel Service
UPS
$72.2B
| $1.77M | 0.28% |
18,020
-115
| -0.6% | -$11.3K |
|
43
Intel
INTC
$106B
| $1.67M | 0.26% |
48,054
-934
| -2% | -$32.5K |
|
44
Microchip Technology
MCHP
$34.3B
| $1.63M | 0.26% |
34,576
-1,295
| -4% | -$61.2K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.58M | 0.25% |
14,742
| – | – |
|
46
Travelers Companies
TRV
$61.5B
| $1.56M | 0.25% |
16,615
-51
| -0.3% | -$4.79K |
|
47
PNC Financial Services
PNC
$80.9B
| $1.53M | 0.24% |
17,823
+246
| +1% | +$21K |
|
48
Applied Materials
AMAT
$126B
| $1.47M | 0.23% |
67,945
-264
| -0.4% | -$5.7K |
|
49
Cencora
COR
$57.2B
| $1.46M | 0.23% |
18,911
-1,911
| -9% | -$148K |
|
50
Freeport-McMoran
FCX
$64.5B
| $1.46M | 0.23% |
44,566
-3,522
| -7% | -$115K |
|