1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Est. Return
16.26%
1 Year Est. Return
+16.26%
AUM
$856M
AUM Growth
+$56.3M
(+7%)
Holding
566
Top Buys
| 1 | +$9.28M | |
| 2 | +$6.52M | |
| 3 | +$6.15M | |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.71M |
Top Sells
| 1 | +$4.48M | |
| 2 | +$3.55M | |
| 3 | +$2.86M | |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$331B
| $3.8M | 0.44% |
23,163
+5,624
|
|
||
27
Wells Fargo
WFC
$267B
| $3.79M | 0.44% |
68,127
-137
|
|
||
28
Altria Group
MO
$107B
| $3.79M | 0.44% |
53,038
-1,819
|
|
||
29
Johnson & Johnson
JNJ
$462B
| $3.74M | 0.44% |
30,013
+1,359
|
|
||
30
PepsiCo
PEP
$209B
| $3.62M | 0.42% |
32,395
+1,478
|
|
||
31
JPMorgan Chase
JPM
$809B
| $3.53M | 0.41% |
40,185
-1,430
|
|
||
32
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $3.3M | 0.39% |
83,832
-33,593
|
|
||
33
Amazon
AMZN
$2.37T
| $3.16M | 0.37% |
71,300
+15,980
|
|
||
34
AbbVie
ABBV
$409B
| $3.11M | 0.36% |
47,795
+587
|
|
||
35
Qualcomm
QCOM
$182B
| $3.11M | 0.36% |
54,164
+13,873
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $3.03M | 0.35% |
77,065
+65,619
|
|
||
37
Verizon
VZ
$170B
| $2.91M | 0.34% |
59,619
+1,697
|
|
||
38
International Paper
IP
$25.2B
| $2.88M | 0.34% |
59,986
+624
|
|
||
39
GE Aerospace
GE
$325B
| $2.86M | 0.33% |
20,015
-514
|
|
||
40
SLB Limited
SLB
$50.1B
| $2.83M | 0.33% |
36,185
+1,996
|
|
||
41
Eli Lilly
LLY
$717B
| $2.71M | 0.32% |
32,217
+3,311
|
|
||
42
Boeing
BA
$164B
| $2.66M | 0.31% |
15,057
+165
|
|
||
43
Microchip Technology
MCHP
$36.4B
| $2.53M | 0.3% |
68,692
-248
|
|
||
44
Blackrock
BLK
$175B
| $2.5M | 0.29% |
6,517
+59
|
|
||
45
TSMC
TSM
$1.53T
| $2.47M | 0.29% |
75,222
-28,891
|
|
||
46
Vanguard Russell 2000 ETF
VTWO
$13B
| $2.39M | 0.28% |
43,374
+25,140
|
|
||
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.27% |
44,209
+2,103
|
|
||
48
PNC Financial Services
PNC
$71.4B
| $2.32M | 0.27% |
19,332
-88
|
|
||
49
Simon Property Group
SPG
$58.4B
| $2.12M | 0.25% |
12,299
+575
|
|
||
50
Ecolab
ECL
$78.9B
| $2.07M | 0.24% |
16,494
+1,763
|
|