1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
JPMorgan Chase
JPM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 4.87% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.87M | 0.41% |
37,801
+428
| +1% | +$32.5K |
|
27
PepsiCo
PEP
$204B
| $2.82M | 0.4% |
29,767
+442
| +2% | +$41.8K |
|
28
Cisco
CSCO
$274B
| $2.6M | 0.37% |
93,570
+4,121
| +5% | +$115K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.37% |
38,876
-1,111
| -3% | -$74.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.35% |
11,791
+618
| +6% | +$127K |
|
31
CVS Health
CVS
$92.8B
| $2.4M | 0.34% |
24,902
-349
| -1% | -$33.6K |
|
32
Chevron
CVX
$324B
| $2.32M | 0.33% |
20,677
-84
| -0.4% | -$9.43K |
|
|
33
JPMorgan Chase
JPM
$829B
| $2.32M | 0.33% |
37,074
-21,009
| -36% | -$1.31M |
|
34
TotalEnergies
TTE
$137B
| $2.24M | 0.32% |
43,684
+482
| +1% | +$24.7K |
|
35
MetLife
MET
$54.1B
| $2.14M | 0.31% |
39,516
+429
| +1% | +$23.2K |
|
36
United Parcel Service
UPS
$74.1B
| $2.11M | 0.3% |
18,949
+929
| +5% | +$103K |
|
37
Molson Coors Class B
TAP
$9.98B
| $2.1M | 0.3% |
28,150
-1,937
| -6% | -$144K |
|
38
Simon Property Group
SPG
$59B
| $2.08M | 0.3% |
11,437
+346
| +3% | +$63K |
|
39
Altria Group
MO
$113B
| $2.02M | 0.29% |
41,077
-2,479
| -6% | -$122K |
|
40
Intel
INTC
$107B
| $1.77M | 0.25% |
48,663
+609
| +1% | +$22.1K |
|
41
Applied Materials
AMAT
$128B
| $1.75M | 0.25% |
70,146
+2,201
| +3% | +$54.8K |
|
42
International Paper
IP
$26.2B
| $1.72M | 0.25% |
32,022
+1,682
| +6% | +$90.1K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.24% |
18,729
+906
| +5% | +$82.7K |
|
44
Novartis
NVS
$245B
| $1.71M | 0.24% |
18,404
-1,410
| -7% | -$131K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.24% |
18,938
-990
| -5% | -$88.7K |
|
46
Travelers Companies
TRV
$61.1B
| $1.7M | 0.24% |
16,015
-600
| -4% | -$63.5K |
|
47
Cencora
COR
$56.5B
| $1.68M | 0.24% |
18,680
-231
| -1% | -$20.8K |
|
|
48
Phillips 66
PSX
$54B
| $1.68M | 0.24% |
23,491
+20,116
| +596% | +$1.44M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.24% |
14,742
| – | – |
|
50
UnitedHealth
UNH
$281B
| $1.54M | 0.22% |
15,187
-419
| -3% | -$42.4K |
|