1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.83%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
569
New
56
Increased
153
Reduced
290
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.73M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Equifax
EFX
|
$1.23M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.16M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.41% |
28,654
+2,012
| +8% | +$232K |
|
27
PepsiCo
PEP
$203B
| $3.24M | 0.4% |
30,917
+2,822
| +10% | +$295K |
|
28
NVIDIA
NVDA
$4.15T
| $3.18M | 0.4% |
1,190,480
-185,440
| -13% | -$495K |
|
29
GE Aerospace
GE
$293B
| $3.11M | 0.39% |
20,529
+2,096
| +11% | +$317K |
|
30
Verizon
VZ
$184B
| $3.09M | 0.39% |
57,922
+4,300
| +8% | +$230K |
|
31
TSMC
TSM
$1.2T
| $2.99M | 0.37% |
104,113
+10,231
| +11% | +$294K |
|
32
International Paper
IP
$25.4B
| $2.98M | 0.37% |
59,362
+7,730
| +15% | +$388K |
|
33
AbbVie
ABBV
$374B
| $2.96M | 0.37% |
47,208
+6,059
| +15% | +$379K |
|
34
Schlumberger
SLB
$52.2B
| $2.87M | 0.36% |
34,189
+6,827
| +25% | +$573K |
|
35
UnitedHealth
UNH
$279B
| $2.81M | 0.35% |
17,539
+1,153
| +7% | +$185K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.35% |
12,382
-189
| -2% | -$42.3K |
|
37
Qualcomm
QCOM
$170B
| $2.63M | 0.33% |
40,291
+5,017
| +14% | +$327K |
|
38
Phillips 66
PSX
$52.8B
| $2.63M | 0.33% |
30,382
+3,105
| +11% | +$268K |
|
39
Intel
INTC
$105B
| $2.6M | 0.32% |
71,627
+2,213
| +3% | +$80.3K |
|
40
Blackrock
BLK
$170B
| $2.46M | 0.31% |
6,458
+627
| +11% | +$239K |
|
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.3% |
22,187
+17,230
| +348% | +$1.86M |
|
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.36M | 0.3% |
+25,305
| New | +$2.36M |
|
43
Boeing
BA
$176B
| $2.32M | 0.29% |
14,892
+1,941
| +15% | +$302K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.29% |
42,106
+2,912
| +7% | +$158K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.27M | 0.28% |
19,420
+2,689
| +16% | +$314K |
|
46
Microchip Technology
MCHP
$34.2B
| $2.21M | 0.28% |
68,940
+7,554
| +12% | +$242K |
|
47
Starbucks
SBUX
$99.2B
| $2.18M | 0.27% |
39,225
+81
| +0.2% | +$4.5K |
|
48
Eli Lilly
LLY
$661B
| $2.13M | 0.27% |
28,906
+852
| +3% | +$62.7K |
|
49
Simon Property Group
SPG
$58.7B
| $2.08M | 0.26% |
11,724
-2,654
| -18% | -$472K |
|
50
Amazon
AMZN
$2.41T
| $2.07M | 0.26% |
55,320
-5,480
| -9% | -$205K |
|