1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$162B
$2.01M 0.23%
11,657
-91
PM icon
52
Philip Morris
PM
$233B
$2M 0.23%
17,054
-580
TRV icon
53
Travelers Companies
TRV
$60.2B
$1.98M 0.23%
15,639
-246
NOC icon
54
Northrop Grumman
NOC
$85.6B
$1.96M 0.23%
7,648
-167
AVGO icon
55
Broadcom
AVGO
$1.62T
$1.95M 0.22%
83,490
-1,670
SPG icon
56
Simon Property Group
SPG
$58.7B
$1.92M 0.22%
11,858
-441
RTN
57
DELISTED
Raytheon Company
RTN
$1.91M 0.22%
11,847
-281
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.86M 0.21%
54,252
-3,524
UPS icon
59
United Parcel Service
UPS
$74.9B
$1.85M 0.21%
16,759
-206
WM icon
60
Waste Management
WM
$86.9B
$1.82M 0.21%
24,809
-550
PEP icon
61
PepsiCo
PEP
$210B
$1.81M 0.21%
15,699
-16,696
AYI icon
62
Acuity Brands
AYI
$11.2B
$1.8M 0.21%
8,860
-512
AON icon
63
Aon
AON
$74.3B
$1.7M 0.2%
12,794
-600
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.4B
$1.68M 0.19%
15,208
-1,619
FI icon
65
Fiserv
FI
$68.8B
$1.66M 0.19%
27,092
-584
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.19%
20,701
-527
MMM icon
67
3M
MMM
$87.5B
$1.6M 0.18%
9,221
-208
VRSK icon
68
Verisk Analytics
VRSK
$33.2B
$1.6M 0.18%
19,002
+17
EQIX icon
69
Equinix
EQIX
$80.4B
$1.6M 0.18%
3,720
+304
FDX icon
70
FedEx
FDX
$57.8B
$1.58M 0.18%
7,261
-168
ULTA icon
71
Ulta Beauty
ULTA
$23.6B
$1.57M 0.18%
5,457
-57
BA icon
72
Boeing
BA
$164B
$1.53M 0.18%
7,761
-7,296
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.4B
$1.52M 0.18%
14,498
-33
QQQ icon
74
Invesco QQQ Trust
QQQ
$389B
$1.5M 0.17%
10,876
-207
VOO icon
75
Vanguard S&P 500 ETF
VOO
$766B
$1.39M 0.16%
6,254
-141
1 2
3
4 5