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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
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 Change
in Stake 		Capital Flow
26
$2.89M 0.41%
53,498
+5,381
27
$2.89M 0.41%
18,955
-148
28
$2.81M 0.4%
25,952
-10,911
29
$2.69M 0.38%
13,096
+731
30
$2.45M 0.35%
42,882
+5,419
31
$2.42M 0.34%
27,952
+1,550
32
$2.32M 0.33%
8,416
+2,497
33
$2.3M 0.33%
44,824
+17,334
34
$2.28M 0.32%
86,977
-45,631
35
$2.28M 0.32%
27,659
+248
36
$2.25M 0.32%
38,038
+3,442
37
$2.21M 0.31%
36,995
+4,376
38
$2.09M 0.3%
135,480
+24,170
39
$2.09M 0.3%
53,818
+6,413
40
$2.08M 0.29%
64,372
+10,325
41
$2.04M 0.29%
5,981
+353
42
$2.02M 0.29%
24,951
+3,092
43
$1.94M 0.27%
26,334
+5,036
44
$1.94M 0.27%
15,059
+3,511
45
$1.88M 0.27%
38,725
+8,427
46
$1.84M 0.26%
40,603
+18,820
47
$1.82M 0.26%
32,961
+2,955
48
$1.8M 0.26%
58,566
+30,406
49
$1.8M 0.25%
18,311
+869
50
$1.72M 0.24%
13,514
+57
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