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
$492M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.09M
3 +$988K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$866K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$842K

Sector Composition

1 Healthcare 6%
2 Financials 5.26%
3 Technology 5.26%
4 Industrials 4.53%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.21M 0.25%
18,459
+13,818
52
$1.2M 0.24%
17,860
-1,662
53
$1.19M 0.24%
28,634
54
$1.17M 0.24%
16,170
-15,019
55
$1.11M 0.23%
7,986
+1,023
56
$1.11M 0.23%
28,871
+3,993
57
$1.11M 0.23%
35,458
+4,241
58
$1.11M 0.22%
32,292
+4,046
59
$1.1M 0.22%
33,010
-7,521
60
$1.09M 0.22%
80,572
+3,032
61
$1.07M 0.22%
61,311
+3,462
62
$1.07M 0.22%
53,270
+7,240
63
$1.05M 0.21%
37,000
+4,146
64
$1.04M 0.21%
29,219
+6,122
65
$1.04M 0.21%
18,477
+759
66
$1.02M 0.21%
38,324
+5,783
67
$1.02M 0.21%
18,025
+781
68
$1.01M 0.21%
16,518
+1,262
69
$967K 0.2%
864
+145
70
$966K 0.2%
17,824
-2,320
71
$946K 0.19%
7,691
-3,348
72
$941K 0.19%
10,497
+950
73
$938K 0.19%
73,324
+13,218
74
$937K 0.19%
68,415
-3,992
75
$911K 0.19%
68,217
+3,196