1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $1.68K | 0.25% |
10,250
+493
| +5% | +$81 |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65K | 0.24% |
4,075
+49
| +1% | +$20 |
|
53
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.64K | 0.24% |
72,591
+1,130
| +2% | +$25 |
|
54
Intel
INTC
$105B
| $1.61K | 0.24% |
52,898
+2,406
| +5% | +$73 |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $1.6K | 0.24% |
54,514
+1,194
| +2% | +$35 |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.6K | 0.24% |
18,025
+26
| +0.1% | +$2 |
|
57
NXP Semiconductors
NXPI
$57.5B
| $1.58K | 0.23% |
16,116
-294
| -2% | -$29 |
|
58
United Parcel Service
UPS
$72.3B
| $1.57K | 0.23% |
16,161
-695
| -4% | -$67 |
|
59
Centene
CNC
$14.8B
| $1.54K | 0.23% |
38,396
+44
| +0.1% | +$2 |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.5K | 0.22% |
15,771
| – | – |
|
61
iShares MSCI Singapore ETF
EWS
$790M
| $1.45K | 0.21% |
57,633
+1,602
| +3% | +$40 |
|
62
Broadcom
AVGO
$1.42T
| $1.4K | 0.21% |
105,340
-6,710
| -6% | -$89 |
|
63
iShares MSCI Canada ETF
EWC
$3.22B
| $1.39K | 0.21% |
52,189
+1,659
| +3% | +$44 |
|
64
Travelers Companies
TRV
$62.3B
| $1.38K | 0.2% |
14,236
-585
| -4% | -$57 |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $1.36K | 0.2% |
17,114
-534
| -3% | -$42 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36K | 0.2% |
58,068
+172
| +0.3% | +$4 |
|
67
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.35K | 0.2% |
39,051
+1,240
| +3% | +$43 |
|
68
McKesson
MCK
$85.9B
| $1.35K | 0.2% |
5,989
+184
| +3% | +$41 |
|
69
Applied Materials
AMAT
$124B
| $1.28K | 0.19% |
66,354
-3,088
| -4% | -$59 |
|
70
MetLife
MET
$53.6B
| $1.27K | 0.19% |
25,372
-23,781
| -48% | -$1.19K |
|
71
Simon Property Group
SPG
$58.7B
| $1.26K | 0.19% |
11,085
-159
| -1% | -$18 |
|
72
Allstate
ALL
$53.9B
| $1.25K | 0.18% |
19,324
+339
| +2% | +$22 |
|
73
Hanesbrands
HBI
$2.17B
| $1.24K | 0.18% |
37,144
+20
| +0.1% | +$1 |
|
74
PRA Group
PRAA
$660M
| $1.23K | 0.18% |
19,670
+1,814
| +10% | +$113 |
|
75
Microsoft
MSFT
$3.76T
| $1.23K | 0.18% |
27,749
-440
| -2% | -$19 |
|