1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| $2.79K | 0.41% |
33,866
+5,950
| +21% | +$489 |
|
27
ConocoPhillips
COP
$120B
| $2.69K | 0.4% |
43,827
-1,414
| -3% | -$87 |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $2.65K | 0.39% |
+11,515
| New | +$2.65K |
|
29
PepsiCo
PEP
$201B
| $2.65K | 0.39% |
28,344
-1,244
| -4% | -$116 |
|
30
JPMorgan Chase
JPM
$835B
| $2.56K | 0.38% |
37,767
-366
| -1% | -$25 |
|
31
CVS Health
CVS
$93.5B
| $2.54K | 0.37% |
24,225
+416
| +2% | +$44 |
|
32
Cisco
CSCO
$269B
| $2.5K | 0.37% |
91,147
-1,035
| -1% | -$28 |
|
33
Altria Group
MO
$112B
| $2.49K | 0.37% |
50,957
+574
| +1% | +$28 |
|
34
Baxter International
BAX
$12.1B
| $2.47K | 0.36% |
65,087
-3,984
| -6% | -$151 |
|
35
International Paper
IP
$25.5B
| $2.47K | 0.36% |
54,838
+21,289
| +63% | +$959 |
|
|
36
Verizon
VZ
$186B
| $2.35K | 0.35% |
50,439
+35,088
| +229% | +$1.64K |
|
37
Phillips 66
PSX
$53.2B
| $2.21K | 0.33% |
27,432
-591
| -2% | -$48 |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11K | 0.31% |
37,061
-4,018
| -10% | -$229 |
|
39
Molson Coors Class B
TAP
$9.87B
| $2.06K | 0.3% |
29,509
-1,218
| -4% | -$85 |
|
40
Chevron
CVX
$318B
| $2.01K | 0.3% |
20,821
-184
| -0.9% | -$18 |
|
|
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
| $1.92K | 0.28% |
14,432
+567
| +4% | +$75 |
|
42
Cencora
COR
$56.7B
| $1.86K | 0.27% |
17,475
-453
| -3% | -$48 |
|
|
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.82K | 0.27% |
69,876
+5,545
| +9% | +$145 |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.78K | 0.26% |
5,861
+186
| +3% | +$56 |
|
45
Apple
AAPL
$3.56T
| $1.76K | 0.26% |
56,112
+936
| +2% | +$29 |
|
46
Novartis
NVS
$249B
| $1.76K | 0.26% |
19,972
-451
| -2% | -$40 |
|
47
UnitedHealth
UNH
$281B
| $1.74K | 0.26% |
14,265
-308
| -2% | -$38 |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.73K | 0.25% |
30,152
+430
| +1% | +$25 |
|
49
PNC Financial Services
PNC
$81.7B
| $1.71K | 0.25% |
17,825
-641
| -3% | -$61 |
|
50
Microchip Technology
MCHP
$34.8B
| $1.68K | 0.25% |
71,010
-2,702
| -4% | -$64 |
|