1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.69M | 0.25% |
5,675
+57
| +1% | +$17K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.65M | 0.24% |
57,896
-1,072
| -2% | -$30.5K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $1.65M | 0.24% |
16,410
+798
| +5% | +$80.1K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.64M | 0.24% |
29,722
+113
| +0.4% | +$6.23K |
|
55
United Parcel Service
UPS
$72.3B
| $1.63M | 0.24% |
16,856
-2,093
| -11% | -$203K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.24% |
17,999
-939
| -5% | -$85.1K |
|
57
Travelers Companies
TRV
$62.3B
| $1.6M | 0.24% |
14,821
-1,194
| -7% | -$129K |
|
58
Intel
INTC
$105B
| $1.58M | 0.23% |
50,492
+1,829
| +4% | +$57.2K |
|
59
Applied Materials
AMAT
$124B
| $1.57M | 0.23% |
69,442
-704
| -1% | -$15.9K |
|
60
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.57M | 0.23% |
71,461
+135
| +0.2% | +$2.96K |
|
61
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.52M | 0.22% |
37,811
+438
| +1% | +$17.6K |
|
62
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.51M | 0.22% |
15,771
+5,369
| +52% | +$514K |
|
63
Elevance Health
ELV
$72.4B
| $1.51M | 0.22% |
9,757
-242
| -2% | -$37.4K |
|
64
Southwest Airlines
LUV
$17B
| $1.47M | 0.22% |
33,169
-1,361
| -4% | -$60.3K |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.45M | 0.21% |
17,648
-25
| -0.1% | -$2.05K |
|
66
iShares MSCI Singapore ETF
EWS
$790M
| $1.43M | 0.21% |
56,031
+2,105
| +4% | +$53.9K |
|
67
Broadcom
AVGO
$1.42T
| $1.42M | 0.21% |
112,050
-2,000
| -2% | -$25.4K |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $1.37M | 0.2% |
50,530
+7,419
| +17% | +$202K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.2% |
14,714
-1,299
| -8% | -$120K |
|
70
Centene
CNC
$14.8B
| $1.36M | 0.2% |
38,352
+12,824
| +50% | +$453K |
|
71
Allstate
ALL
$53.9B
| $1.35M | 0.2% |
18,985
+13,056
| +220% | +$929K |
|
72
McKesson
MCK
$85.9B
| $1.31M | 0.19% |
5,805
-190
| -3% | -$43K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.19% |
16,468
-461
| -3% | -$36.2K |
|
74
Sanofi
SNY
$122B
| $1.29M | 0.19% |
26,014
+877
| +3% | +$43.4K |
|
75
Fiserv
FI
$74.3B
| $1.28M | 0.19% |
32,274
+3,166
| +11% | +$126K |
|