1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.67%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
208
Reduced
118
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$721K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
PNC Financial Services
PNC
|
$1.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.25% |
18,459
+13,818
| +298% | +$907K |
|
52
Qualcomm
QCOM
$173B
| $1.2M | 0.24% |
17,860
-1,662
| -9% | -$112K |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.19M | 0.24% |
28,634
| – | – |
|
|
54
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.24% |
16,170
-15,019
| -48% | -$1.09M |
|
55
Simon Property Group
SPG
$59B
| $1.11M | 0.23% |
7,513
+963
| +15% | +$143K |
|
56
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.11M | 0.23% |
28,871
+3,993
| +16% | +$154K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.11M | 0.23% |
35,458
+4,241
| +14% | +$133K |
|
58
iShares MSCI Sweden ETF
EWD
$320M
| $1.11M | 0.22% |
32,292
+4,046
| +14% | +$139K |
|
59
Microsoft
MSFT
$3.77T
| $1.1M | 0.22% |
33,010
-7,521
| -19% | -$250K |
|
60
RELX
RELX
$85.3B
| $1.09M | 0.22% |
20,143
+758
| +4% | +$40.9K |
|
61
Applied Materials
AMAT
$128B
| $1.08M | 0.22% |
61,311
+3,462
| +6% | +$60.7K |
|
62
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.07M | 0.22% |
53,270
+7,240
| +16% | +$145K |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.21% |
37,000
+4,146
| +13% | +$117K |
|
64
Baxter International
BAX
$12.7B
| $1.04M | 0.21% |
15,871
+3,325
| +27% | +$219K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.21% |
18,477
+759
| +4% | +$42.8K |
|
66
iShares MSCI Singapore ETF
EWS
$792M
| $1.02M | 0.21% |
76,647
+11,565
| +18% | +$154K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.21% |
18,025
+781
| +5% | +$44.2K |
|
68
Cencora
COR
$56.5B
| $1.01M | 0.21% |
16,518
+1,262
| +8% | +$77.1K |
|
69
Altisource Portfolio Solutions
ASPS
$126M
| $967K | 0.2% |
6,910
+1,156
| +20% | +$162K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $966K | 0.2% |
8,912
-1,160
| -12% | -$126K |
|
71
Chart Industries
GTLS
$8.96B
| $946K | 0.19% |
7,691
-3,348
| -30% | -$412K |
|
72
Occidental Petroleum
OXY
$46.9B
| $941K | 0.19% |
10,057
+910
| +10% | +$85.1K |
|
73
Gentex
GNTX
$6.15B
| $938K | 0.19% |
36,662
+6,609
| +22% | +$169K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $937K | 0.19% |
68,415
-3,992
| -6% | -$54.7K |
|
75
Ericsson
ERIC
$26.2B
| $911K | 0.19% |
68,217
+3,196
| +5% | +$42.7K |
|