1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+7.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
313
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.89M | 0.41% |
53,498
+5,381
| +11% | +$291K |
|
27
GE Aerospace
GE
$293B
| $2.89M | 0.41% |
90,840
-709
| -0.8% | -$22.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.4% |
25,952
-10,911
| -30% | -$1.18M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.38% |
13,096
+731
| +6% | +$150K |
|
30
AbbVie
ABBV
$374B
| $2.45M | 0.35% |
42,882
+5,419
| +14% | +$309K |
|
31
Phillips 66
PSX
$52.8B
| $2.42M | 0.34% |
27,952
+1,550
| +6% | +$134K |
|
32
Public Storage
PSA
$51.2B
| $2.32M | 0.33% |
8,416
+2,497
| +42% | +$689K |
|
33
Fiserv
FI
$74.3B
| $2.3M | 0.33% |
22,412
+8,667
| +63% | +$889K |
|
34
TSMC
TSM
$1.2T
| $2.28M | 0.32% |
86,977
-45,631
| -34% | -$1.2M |
|
35
Target
TGT
$42B
| $2.28M | 0.32% |
27,659
+248
| +0.9% | +$20.4K |
|
36
JPMorgan Chase
JPM
$824B
| $2.25M | 0.32% |
38,038
+3,442
| +10% | +$204K |
|
37
Starbucks
SBUX
$99.2B
| $2.21M | 0.31% |
36,995
+4,376
| +13% | +$261K |
|
38
Broadcom
AVGO
$1.42T
| $2.09M | 0.3% |
13,548
+2,417
| +22% | +$373K |
|
39
International Paper
IP
$25.4B
| $2.09M | 0.3% |
50,964
+6,073
| +14% | +$249K |
|
40
Intel
INTC
$105B
| $2.08M | 0.29% |
64,372
+10,325
| +19% | +$334K |
|
41
Blackrock
BLK
$170B
| $2.04M | 0.29% |
5,981
+353
| +6% | +$120K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.29% |
24,951
+3,092
| +14% | +$251K |
|
43
Schlumberger
SLB
$52.2B
| $1.94M | 0.27% |
26,334
+5,036
| +24% | +$371K |
|
44
UnitedHealth
UNH
$279B
| $1.94M | 0.27% |
15,059
+3,511
| +30% | +$453K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.27% |
38,725
+8,427
| +28% | +$408K |
|
46
TotalEnergies
TTE
$135B
| $1.84M | 0.26% |
40,603
+18,820
| +86% | +$855K |
|
47
Microsoft
MSFT
$3.76T
| $1.82M | 0.26% |
32,961
+2,955
| +10% | +$163K |
|
48
Centene
CNC
$14.8B
| $1.8M | 0.26% |
29,283
+15,203
| +108% | +$936K |
|
49
Philip Morris
PM
$254B
| $1.8M | 0.25% |
18,311
+869
| +5% | +$85.2K |
|
50
Boeing
BA
$176B
| $1.72M | 0.24% |
13,514
+57
| +0.4% | +$7.23K |
|