1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
240
Reduced
199
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.8M | 0.44% |
23,163
+5,624
| +32% | +$922K |
|
27
Wells Fargo
WFC
$258B
| $3.79M | 0.44% |
68,127
-137
| -0.2% | -$7.63K |
|
28
Altria Group
MO
$112B
| $3.79M | 0.44% |
53,038
-1,819
| -3% | -$130K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.44% |
30,013
+1,359
| +5% | +$169K |
|
30
PepsiCo
PEP
$203B
| $3.62M | 0.42% |
32,395
+1,478
| +5% | +$165K |
|
31
JPMorgan Chase
JPM
$824B
| $3.53M | 0.41% |
40,185
-1,430
| -3% | -$126K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.39% |
83,832
-33,593
| -29% | -$1.32M |
|
33
Amazon
AMZN
$2.41T
| $3.16M | 0.37% |
3,565
+799
| +29% | +$708K |
|
34
AbbVie
ABBV
$374B
| $3.11M | 0.36% |
47,795
+587
| +1% | +$38.2K |
|
35
Qualcomm
QCOM
$170B
| $3.11M | 0.36% |
54,164
+13,873
| +34% | +$796K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.03M | 0.35% |
77,065
+65,619
| +573% | +$2.58M |
|
37
Verizon
VZ
$184B
| $2.91M | 0.34% |
59,619
+1,697
| +3% | +$82.7K |
|
38
International Paper
IP
$25.4B
| $2.89M | 0.34% |
56,805
+591
| +1% | +$30K |
|
39
GE Aerospace
GE
$293B
| $2.86M | 0.33% |
95,921
-2,463
| -3% | -$73.4K |
|
40
Schlumberger
SLB
$52.2B
| $2.83M | 0.33% |
36,185
+1,996
| +6% | +$156K |
|
41
Eli Lilly
LLY
$661B
| $2.71M | 0.32% |
32,217
+3,311
| +11% | +$279K |
|
42
Boeing
BA
$176B
| $2.66M | 0.31% |
15,057
+165
| +1% | +$29.2K |
|
43
Microchip Technology
MCHP
$34.2B
| $2.53M | 0.3% |
34,346
-124
| -0.4% | -$9.15K |
|
44
Blackrock
BLK
$170B
| $2.5M | 0.29% |
6,517
+59
| +0.9% | +$22.6K |
|
45
TSMC
TSM
$1.2T
| $2.47M | 0.29% |
75,222
-28,891
| -28% | -$949K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.39M | 0.28% |
21,687
+12,570
| +138% | +$1.39M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.27% |
44,209
+2,103
| +5% | +$111K |
|
48
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.27% |
19,332
-88
| -0.5% | -$10.6K |
|
49
Simon Property Group
SPG
$58.7B
| $2.12M | 0.25% |
12,299
+575
| +5% | +$98.9K |
|
50
Ecolab
ECL
$77.5B
| $2.07M | 0.24% |
16,494
+1,763
| +12% | +$221K |
|