1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.44%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+9.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.44M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.78M |
| 2 |
Sanofi
SNY
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.52M | 0.22% |
43,332
+1,722
| +4% | +$60.3K |
|
52
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.22% |
33,534
-1,042
| -3% | -$47K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.21% |
16,013
| – | – |
|
54
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.49M | 0.21% |
37,373
+3,632
| +11% | +$145K |
|
55
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.47M | 0.21% |
71,326
+7,428
| +12% | +$153K |
|
56
Southwest Airlines
LUV
$17.3B
| $1.46M | 0.21% |
34,530
+1,388
| +4% | +$58.7K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.46M | 0.21% |
29,609
+2,688
| +10% | +$132K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.45M | 0.21% |
5,618
-58
| -1% | -$14.9K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.42M | 0.2% |
44,850
+4,381
| +11% | +$139K |
|
60
iShares MSCI Singapore ETF
EWS
$792M
| $1.41M | 0.2% |
107,852
+8,587
| +9% | +$112K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.2% |
17,673
-1,370
| -7% | -$108K |
|
62
McDonald's
MCD
$224B
| $1.29M | 0.18% |
13,716
+628
| +5% | +$58.8K |
|
|
OUTR
63
DELISTED
OUTERWALL INC
OUTR
| $1.26M | 0.18% |
16,792
+447
| +3% | +$33.6K |
|
64
Elevance Health
ELV
$71.8B
| $1.26M | 0.18% |
9,999
+407
| +4% | +$51.2K |
|
65
Nucor
NUE
$34.1B
| $1.25M | 0.18% |
25,392
+1,327
| +6% | +$65.1K |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $1.24M | 0.18% |
43,111
-430
| -1% | -$12.4K |
|
67
McKesson
MCK
$85.4B
| $1.24M | 0.18% |
5,995
+156
| +3% | +$32.4K |
|
68
iShares MSCI Sweden ETF
EWD
$320M
| $1.24M | 0.18% |
39,133
-167
| -0.4% | -$5.29K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.17% |
16,929
+750
| +5% | +$53.7K |
|
70
American Electric Power
AEP
$59.4B
| $1.21M | 0.17% |
19,908
+885
| +5% | +$53.7K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.17% |
+27,896
| New | +$1.21M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 0.17% |
15,612
+4,676
| +43% | +$357K |
|
73
ASML
ASML
$292B
| $1.16M | 0.17% |
10,759
-691
| -6% | -$74.5K |
|
74
RELX
RELX
$85.3B
| $1.15M | 0.16% |
16,871
-1,656
| -9% | -$113K |
|
75
Broadcom
AVGO
$1.4T
| $1.15M | 0.16% |
11,405
+708
| +7% | +$71.2K |
|