1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.28M | 0.24% |
17,235
-625
| -3% | -$46.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.24% |
25,641
+10,811
| +73% | +$538K |
|
53
Transocean
RIG
$2.86B
| $1.28M | 0.24% |
25,834
-1,968
| -7% | -$97.3K |
|
54
Simon Property Group
SPG
$59B
| $1.27M | 0.24% |
8,368
+855
| +11% | +$130K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.23% |
16,026
-144
| -0.9% | -$11.2K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.23% |
17,429
-1,030
| -6% | -$73.4K |
|
57
Lowe's Companies
LOW
$145B
| $1.22M | 0.23% |
24,606
-3,537
| -13% | -$175K |
|
58
Toyota
TM
$254B
| $1.21M | 0.23% |
9,939
+57
| +0.6% | +$6.95K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.21M | 0.23% |
36,672
+1,214
| +3% | +$40.1K |
|
60
iShares MSCI Sweden ETF
EWD
$320M
| $1.2M | 0.22% |
33,506
+1,214
| +4% | +$43.5K |
|
61
RELX
RELX
$85.3B
| $1.19M | 0.22% |
19,882
-261
| -1% | -$15.7K |
|
62
Cencora
COR
$56.5B
| $1.15M | 0.21% |
16,377
-141
| -0.9% | -$9.91K |
|
63
Microsoft
MSFT
$3.77T
| $1.15M | 0.21% |
30,767
-2,243
| -7% | -$83.9K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.21% |
17,726
-299
| -2% | -$19.3K |
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.14M | 0.21% |
55,495
+2,225
| +4% | +$45.8K |
|
66
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.12M | 0.21% |
29,988
+1,117
| +4% | +$41.7K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.1M | 0.21% |
25,029
-3,605
| -13% | -$159K |
|
68
Applied Materials
AMAT
$128B
| $1.07M | 0.2% |
60,512
-799
| -1% | -$14.1K |
|
69
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.2% |
35,948
-1,052
| -3% | -$30.7K |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.19% |
16,488
+718
| +5% | +$45.1K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.19% |
8,720
-192
| -2% | -$22.8K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.03M | 0.19% |
11,380
+1
| +0% | +$91 |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.19% |
12,238
+1,364
| +13% | +$115K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.19% |
9,638
+7,575
| +367% | +$786K |
|
75
Fiserv
FI
$75.1B
| $992K | 0.18% |
16,807
+9,869
| +142% | +$582K |
|