1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
476
DELISTED
URS CORP
URS
| – | – |
-4,521
| Closed | -$207K |
|
|
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,026
| Closed | -$218K |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-4,682
| Closed | -$201K |
|
|
CHL
479
DELISTED
China Mobile Limited
CHL
| – | – |
-8,090
| Closed | -$393K |
|
|
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-9,060
| Closed | -$834K |
|
481
Caterpillar
CAT
$196B
| – | – |
-2,819
| Closed | -$306K |
|
482
Civitas Resources
CIVI
$3.41B
| – | – |
-4,004
| Closed | -$229K |
|
483
American Express
AXP
$231B
| – | – |
-3,038
| Closed | -$288K |
|
|
484
Bread Financial
BFH
$3.09B
| – | – |
-4,518
| Closed | -$1.27M |
|
485
Badger Meter
BMI
$5.39B
| – | – |
-3,809
| Closed | -$201K |
|
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – |
-3,648
| Closed | -$220K |
|