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
$536M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.52M
3 +$2.16M
4
BAX icon
Baxter International
BAX
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1 +$2.58M
2 +$2M
3 +$1.14M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

1 Financials 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.28M 0.24%
17,235
-625
52
$1.28M 0.24%
25,641
+10,811
53
$1.28M 0.24%
25,834
-1,968
54
$1.27M 0.24%
8,895
+909
55
$1.24M 0.23%
16,026
-144
56
$1.24M 0.23%
17,429
-1,030
57
$1.22M 0.23%
24,606
-3,537
58
$1.21M 0.23%
9,939
+57
59
$1.21M 0.23%
36,672
+1,214
60
$1.2M 0.22%
33,506
+1,214
61
$1.19M 0.22%
79,528
-1,044
62
$1.15M 0.21%
16,377
-141
63
$1.15M 0.21%
30,767
-2,243
64
$1.14M 0.21%
17,726
-299
65
$1.14M 0.21%
55,495
+2,225
66
$1.12M 0.21%
29,988
+1,117
67
$1.1M 0.21%
25,029
-3,605
68
$1.07M 0.2%
60,512
-799
69
$1.05M 0.2%
35,948
-1,052
70
$1.04M 0.19%
16,488
+718
71
$1.03M 0.19%
17,440
-384
72
$1.03M 0.19%
11,380
+1
73
$1.03M 0.19%
12,238
+1,364
74
$1M 0.19%
9,638
+7,575
75
$992K 0.18%
33,614
+5,862