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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$2.87M 0.41%
37,801
+428
27
$2.81M 0.4%
29,767
+442
28
$2.6M 0.37%
93,570
+4,121
29
$2.6M 0.37%
38,876
-1,111
30
$2.42M 0.35%
11,791
+618
31
$2.4M 0.34%
24,902
-349
32
$2.32M 0.33%
20,677
-84
33
$2.32M 0.33%
37,074
-21,009
34
$2.24M 0.32%
43,684
+482
35
$2.14M 0.31%
44,337
+481
36
$2.11M 0.3%
18,949
+929
37
$2.1M 0.3%
28,150
-1,937
38
$2.08M 0.3%
11,437
+346
39
$2.02M 0.29%
41,077
-2,479
40
$1.77M 0.25%
48,663
+609
41
$1.75M 0.25%
70,146
+2,201
42
$1.72M 0.25%
33,815
+1,776
43
$1.71M 0.24%
18,729
+906
44
$1.71M 0.24%
20,539
-1,573
45
$1.7M 0.24%
18,938
-990
46
$1.7M 0.24%
16,015
-600
47
$1.68M 0.24%
18,680
-231
48
$1.68M 0.24%
23,491
+20,116
49
$1.65M 0.24%
58,968
50
$1.53M 0.22%
15,187
-419
1
2
3 4 5