1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.25B
| $113K | 0.01% |
10,669
+160
| +2% | +$1.7K |
|
|
EVRI
502
DELISTED
Everi Holdings
EVRI
| $101K | 0.01% |
+13,931
| New | +$101K |
|
|
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
| $86K | 0.01% |
10,271
-32
| -0.3% | -$268 |
|
|
JONE
504
DELISTED
Jones Energy, Inc.
JONE
| $85K | 0.01% |
53,081
+28,164
| +113% | +$45.1K |
|
505
Argan
AGX
$3.11B
| – | – |
-7,278
| Closed | -$481K |
|
506
American International
AIG
$45.1B
| – | – |
-6,591
| Closed | -$411K |
|
507
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-30,998
| Closed | -$394K |
|
508
Astec Industries
ASTE
$1.06B
| – | – |
-8,083
| Closed | -$497K |
|
509
Avista
AVA
$2.96B
| – | – |
-15,447
| Closed | -$603K |
|
510
American Water Works
AWK
$28B
| – | – |
-10,977
| Closed | -$854K |
|
511
Emcor
EME
$27.8B
| – | – |
-4,064
| Closed | -$256K |
|
512
Equinor
EQNR
$62.1B
| – | – |
-12,664
| Closed | -$218K |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-35,098
| Closed | -$1.14M |
|
514
Foot Locker
FL
$2.36B
| – | – |
-5,159
| Closed | -$386K |
|
515
Generac Holdings
GNRC
$10.9B
| – | – |
-11,204
| Closed | -$418K |
|
516
ICU Medical
ICUI
$3.15B
| – | – |
-4,362
| Closed | -$666K |
|
517
Ingredion
INGR
$8.31B
| – | – |
-5,933
| Closed | -$715K |
|
518
Koppers
KOP
$571M
| – | – |
-6,059
| Closed | -$257K |
|
519
Mercer International
MERC
$223M
| – | – |
-16,179
| Closed | -$189K |
|
520
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,179
| Closed | -$1.02M |
|
521
MRC Global
MRC
$1.28B
| – | – |
-29,974
| Closed | -$549K |
|
522
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – |
-6,374
| Closed | -$213K |
|
523
Quanta Services
PWR
$56.3B
| – | – |
-22,669
| Closed | -$841K |
|
524
Ross Stores
ROST
$48.1B
| – | – |
-12,733
| Closed | -$839K |
|
|
525
Target
TGT
$43.6B
| – | – |
-26,765
| Closed | -$1.48M |
|