1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $2.82M | 0.41% |
45,241
+23
| +0.1% | +$1.43K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.62M | 0.39% |
12,710
+919
| +8% | +$190K |
|
|
28
AbbVie
ABBV
$375B
| $2.59M | 0.38% |
+44,168
| New | +$2.59M |
|
29
Baxter International
BAX
$12.1B
| $2.57M | 0.38% |
69,071
-12,830
| -16% | -$477K |
|
30
Cisco
CSCO
$270B
| $2.54M | 0.37% |
92,182
-1,388
| -1% | -$38.2K |
|
31
Altria Group
MO
$112B
| $2.52M | 0.37% |
50,383
+9,306
| +23% | +$465K |
|
32
CVS Health
CVS
$93.3B
| $2.46M | 0.36% |
23,809
-1,093
| -4% | -$113K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.36% |
41,079
+2,203
| +6% | +$131K |
|
34
JPMorgan Chase
JPM
$836B
| $2.31M | 0.34% |
38,133
+1,059
| +3% | +$64.2K |
|
35
Molson Coors Class B
TAP
$9.82B
| $2.29M | 0.34% |
30,727
+2,577
| +9% | +$192K |
|
36
Schlumberger
SLB
$53.5B
| $2.24M | 0.33% |
26,791
+18,071
| +207% | +$1.51M |
|
37
MetLife
MET
$54.3B
| $2.22M | 0.33% |
49,153
+4,816
| +11% | +$217K |
|
38
Chevron
CVX
$321B
| $2.21M | 0.32% |
21,005
+328
| +2% | +$34.4K |
|
39
Phillips 66
PSX
$53.4B
| $2.2M | 0.32% |
28,023
+4,532
| +19% | +$356K |
|
40
Simon Property Group
SPG
$58.8B
| $2.2M | 0.32% |
11,244
-193
| -2% | -$37.8K |
|
41
TotalEnergies
TTE
$134B
| $2.18M | 0.32% |
43,859
+175
| +0.4% | +$8.69K |
|
42
Cencora
COR
$56.9B
| $2.04M | 0.3% |
17,928
-752
| -4% | -$85.5K |
|
|
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.84M | 0.27% |
+64,331
| New | +$1.84M |
|
44
Novartis
NVS
$249B
| $1.81M | 0.27% |
20,423
-116
| -0.6% | -$10.3K |
|
45
Microchip Technology
MCHP
$34.6B
| $1.8M | 0.27% |
73,712
+6,644
| +10% | +$162K |
|
46
International Paper
IP
$25.4B
| $1.76M | 0.26% |
33,549
-266
| -0.8% | -$14K |
|
47
UnitedHealth
UNH
$280B
| $1.72M | 0.25% |
14,573
-614
| -4% | -$72.6K |
|
48
PNC Financial Services
PNC
$81.6B
| $1.72M | 0.25% |
18,466
-263
| -1% | -$24.5K |
|
49
Apple
AAPL
$3.53T
| $1.72M | 0.25% |
55,176
+14,864
| +37% | +$462K |
|
|
50
iShares MSCI India ETF
INDA
$9.26B
| $1.71M | 0.25% |
+53,320
| New | +$1.71M |
|