1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.26M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 5.43% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.06M | 0.42% |
54,832
+1,334
| +2% | +$74.5K |
|
27
Wells Fargo
WFC
$263B
| $3.02M | 0.42% |
63,697
+806
| +1% | +$38.2K |
|
28
PepsiCo
PEP
$204B
| $2.97M | 0.41% |
28,072
-183
| -0.6% | -$19.4K |
|
29
GE Aerospace
GE
$292B
| $2.83M | 0.39% |
90,029
-811
| -0.9% | -$25.5K |
|
30
TotalEnergies
TTE
$137B
| $2.8M | 0.39% |
58,169
+17,566
| +43% | +$845K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.37% |
12,669
-427
| -3% | -$89.5K |
|
32
AbbVie
ABBV
$372B
| $2.59M | 0.36% |
41,845
-1,037
| -2% | -$64.2K |
|
33
Fiserv
FI
$75.1B
| $2.48M | 0.34% |
22,793
+381
| +2% | +$41.4K |
|
34
TSMC
TSM
$1.2T
| $2.48M | 0.34% |
94,422
+7,445
| +9% | +$195K |
|
35
JPMorgan Chase
JPM
$829B
| $2.46M | 0.34% |
39,653
+1,615
| +4% | +$100K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $2.34M | 0.32% |
46,618
+33,150
| +246% | +$1.67M |
|
37
Amazon
AMZN
$2.44T
| $2.3M | 0.32% |
3,211
+1,389
| +76% | +$994K |
|
38
Eli Lilly
LLY
$657B
| $2.25M | 0.31% |
28,543
+11,751
| +70% | +$925K |
|
39
UnitedHealth
UNH
$281B
| $2.23M | 0.31% |
15,778
+719
| +5% | +$102K |
|
40
Broadcom
AVGO
$1.4T
| $2.2M | 0.3% |
14,141
+593
| +4% | +$92.1K |
|
41
Intel
INTC
$107B
| $2.18M | 0.3% |
66,496
+2,124
| +3% | +$69.7K |
|
42
Phillips 66
PSX
$54B
| $2.17M | 0.3% |
27,380
-572
| -2% | -$45.4K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.3% |
39,222
+497
| +1% | +$27.4K |
|
44
Schlumberger
SLB
$55B
| $2.16M | 0.3% |
27,295
+961
| +4% | +$76K |
|
45
International Paper
IP
$26.2B
| $2.11M | 0.29% |
49,756
-1,208
| -2% | -$51.2K |
|
46
Starbucks
SBUX
$100B
| $2.1M | 0.29% |
36,838
-157
| -0.4% | -$8.97K |
|
47
Public Storage
PSA
$51.7B
| $2.03M | 0.28% |
7,957
-459
| -5% | -$117K |
|
48
Blackrock
BLK
$175B
| $2.02M | 0.28% |
5,907
-74
| -1% | -$25.3K |
|
49
Philip Morris
PM
$260B
| $1.88M | 0.26% |
18,489
+178
| +1% | +$18.1K |
|
50
Target
TGT
$43.6B
| $1.84M | 0.25% |
26,375
-1,284
| -5% | -$89.7K |
|