1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.69M | 0.41% |
26,964
-779
| -3% | -$77.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.38% |
12,365
+445
| +4% | +$90.7K |
|
28
Simon Property Group
SPG
$59B
| $2.41M | 0.37% |
12,409
-38
| -0.3% | -$7.39K |
|
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.36M | 0.36% |
+16,952
| New | +$2.36M |
|
30
JPMorgan Chase
JPM
$829B
| $2.28M | 0.35% |
34,596
-3,794
| -10% | -$250K |
|
31
CVS Health
CVS
$92.8B
| $2.27M | 0.34% |
23,219
+915
| +4% | +$89.5K |
|
32
Verizon
VZ
$186B
| $2.22M | 0.34% |
48,117
-3,383
| -7% | -$156K |
|
33
AbbVie
ABBV
$372B
| $2.22M | 0.34% |
37,463
-5,370
| -13% | -$318K |
|
34
Phillips 66
PSX
$54B
| $2.16M | 0.33% |
26,402
-500
| -2% | -$40.9K |
|
35
Target
TGT
$43.6B
| $1.99M | 0.3% |
27,411
-7,421
| -21% | -$539K |
|
36
Starbucks
SBUX
$100B
| $1.96M | 0.3% |
32,619
-138
| -0.4% | -$8.28K |
|
37
Boeing
BA
$177B
| $1.95M | 0.29% |
13,457
-797
| -6% | -$115K |
|
38
Blackrock
BLK
$175B
| $1.92M | 0.29% |
5,628
-80
| -1% | -$27.2K |
|
39
Intel
INTC
$107B
| $1.86M | 0.28% |
54,047
+3,293
| +6% | +$113K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 0.28% |
21,859
+5,328
| +32% | +$449K |
|
41
ConocoPhillips
COP
$124B
| $1.75M | 0.27% |
37,478
-4,222
| -10% | -$197K |
|
42
Chevron
CVX
$324B
| $1.74M | 0.26% |
19,338
-2,039
| -10% | -$183K |
|
43
International Paper
IP
$26.2B
| $1.69M | 0.26% |
44,891
-5,867
| -12% | -$221K |
|
44
Microsoft
MSFT
$3.77T
| $1.67M | 0.25% |
30,006
+826
| +3% | +$45.8K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.25% |
17,483
+937
| +6% | +$87.3K |
|
46
Broadcom
AVGO
$1.4T
| $1.62M | 0.24% |
11,131
+398
| +4% | +$57.8K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.24% |
13,874
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.24% |
16,766
-322
| -2% | -$30.7K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.59M | 0.24% |
16,957
+1,186
| +8% | +$111K |
|
50
Microchip Technology
MCHP
$35.1B
| $1.58M | 0.24% |
33,858
-924
| -3% | -$43K |
|