1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.9B
| $1.45M | 0.23% |
30,340
+49
| +0.2% | +$2.34K |
|
52
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.23% |
16,013
+40
| +0.3% | +$3.6K |
|
53
Micron Technology
MU
$131B
| $1.43M | 0.22% |
41,610
-740
| -2% | -$25.4K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.41M | 0.22% |
26,921
+2,148
| +9% | +$112K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.37M | 0.22% |
5,676
+460
| +9% | +$111K |
|
56
UnitedHealth
UNH
$281B
| $1.35M | 0.21% |
15,606
-105
| -0.7% | -$9.06K |
|
57
iShares MSCI Canada ETF
EWC
$3.19B
| $1.34M | 0.21% |
43,541
+4,032
| +10% | +$124K |
|
58
iShares MSCI Singapore ETF
EWS
$788M
| $1.32M | 0.21% |
99,265
+14,393
| +17% | +$192K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $1.32M | 0.21% |
19,043
-695
| -4% | -$48.1K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.32M | 0.21% |
40,469
+3,599
| +10% | +$117K |
|
61
Nucor
NUE
$33.5B
| $1.31M | 0.21% |
24,065
-137
| -0.6% | -$7.44K |
|
62
iShares MSCI Sweden ETF
EWD
$316M
| $1.3M | 0.2% |
39,300
+5,210
| +15% | +$172K |
|
63
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $1.3M | 0.2% |
33,741
+3,504
| +12% | +$135K |
|
64
iShares MSCI Hong Kong ETF
EWH
$713M
| $1.3M | 0.2% |
63,898
+6,693
| +12% | +$136K |
|
65
Microsoft
MSFT
$3.73T
| $1.28M | 0.2% |
27,499
-2,044
| -7% | -$94.8K |
|
66
McDonald's
MCD
$225B
| $1.24M | 0.2% |
13,088
-46
| -0.4% | -$4.36K |
|
67
Qualcomm
QCOM
$169B
| $1.2M | 0.19% |
16,068
-558
| -3% | -$41.7K |
|
68
RELX
RELX
$82.8B
| $1.19M | 0.19% |
18,527
-808
| -4% | -$52.1K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.19% |
9,659
-152
| -2% | -$18.5K |
|
|
70
Elevance Health
ELV
$72.4B
| $1.15M | 0.18% |
+9,592
| New | +$1.15M |
|
71
McKesson
MCK
$86B
| $1.14M | 0.18% |
5,839
-88
| -1% | -$17.1K |
|
72
ASML
ASML
$285B
| $1.13M | 0.18% |
11,450
-416
| -4% | -$41.1K |
|
73
Southwest Airlines
LUV
$16.7B
| $1.12M | 0.18% |
33,142
-570
| -2% | -$19.2K |
|
74
Procter & Gamble
PG
$371B
| $1.1M | 0.17% |
13,177
+651
| +5% | +$54.5K |
|
75
Philip Morris
PM
$261B
| $1.1M | 0.17% |
13,230
-422
| -3% | -$35.2K |
|