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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.22%
43,332
+1,722
52
$1.51M 0.22%
67,068
-2,084
53
$1.5M 0.21%
16,013
54
$1.49M 0.21%
37,373
+3,632
55
$1.47M 0.21%
71,326
+7,428
56
$1.46M 0.21%
34,530
+1,388
57
$1.46M 0.21%
29,609
+2,688
58
$1.45M 0.21%
5,618
-58
59
$1.42M 0.2%
44,850
+4,381
60
$1.41M 0.2%
53,926
+4,293
61
$1.39M 0.2%
17,673
-1,370
62
$1.28M 0.18%
13,716
+628
63
$1.26M 0.18%
16,792
+447
64
$1.26M 0.18%
9,999
+407
65
$1.25M 0.18%
25,392
+1,327
66
$1.24M 0.18%
43,111
-430
67
$1.24M 0.18%
5,995
+156
68
$1.24M 0.18%
39,133
-167
69
$1.21M 0.17%
16,929
+750
70
$1.21M 0.17%
19,908
+885
71
$1.21M 0.17%
+27,896
72
$1.19M 0.17%
15,612
+4,676
73
$1.16M 0.17%
10,759
-691
74
$1.15M 0.16%
67,484
-6,624
75
$1.15M 0.16%
114,050
+7,080
1 2
3
4 5