1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-6.5%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$627M
(+92,409%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
500
New
37
Increased
233
Reduced
158
Closed
57
Top Buys
| 1 |
Boeing
BA
|
$1.87M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
$1.29M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.23M |
| 4 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$1.22M |
| 5 |
Blackrock
BLK
|
$1.07M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$1.02M |
| 3 |
McKesson
MCK
|
$742K |
| 4 |
Allstate
ALL
|
$705K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$592K |
Sector Composition
| 1 | Healthcare | 5.92% |
| 2 | Financials | 5.87% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $1.45M | 0.23% |
10,347
+97
| +0.9% | +$13.6K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $1.44M | 0.23% |
16,531
+415
| +3% | +$36.1K |
|
53
Travelers Companies
TRV
$62.3B
| $1.39M | 0.22% |
14,001
-235
| -2% | -$23.4K |
|
54
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.39M | 0.22% |
15,771
| – | – |
|
55
Philip Morris
PM
$254B
| $1.35M | 0.21% |
16,991
+2,879
| +20% | +$228K |
|
56
Broadcom
AVGO
$1.42T
| $1.34M | 0.21% |
107,330
+1,990
| +2% | +$24.9K |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.34M | 0.21% |
58,976
-10,900
| -16% | -$247K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $1.32M | 0.21% |
16,621
-493
| -3% | -$39.1K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $1.31M | 0.21% |
16,546
+96
| +0.6% | +$7.59K |
|
60
iShares MSCI India ETF
INDA
$9.29B
| $1.3M | 0.21% |
45,354
-9,160
| -17% | -$262K |
|
61
Microsoft
MSFT
$3.76T
| $1.29M | 0.21% |
29,180
+1,431
| +5% | +$63.4K |
|
|
62
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.29M | 0.21% |
+33,171
| New | +$1.29M |
|
63
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.28M | 0.2% |
66,877
-5,714
| -8% | -$109K |
|
64
Public Storage
PSA
$51.2B
| $1.26M | 0.2% |
5,971
+1,203
| +25% | +$255K |
|
65
Sanofi
SNY
$122B
| $1.26M | 0.2% |
26,587
+1,401
| +6% | +$66.5K |
|
66
Cencora
COR
$57.2B
| $1.26M | 0.2% |
13,240
-4,235
| -24% | -$402K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.26M | 0.2% |
25,796
-4,356
| -14% | -$212K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.2% |
14,760
| – | – |
|
|
69
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.23M | 0.2% |
+37,636
| New | +$1.23M |
|
70
Fiserv
FI
$74.3B
| $1.23M | 0.2% |
28,324
-988
| -3% | -$42.8K |
|
71
Home Depot
HD
$406B
| $1.23M | 0.2% |
10,603
+5,905
| +126% | +$682K |
|
|
HEWP
72
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.22M | 0.2% |
+57,896
| New | +$1.22M |
|
73
Bank OZK
OZK
$5.93B
| $1.17M | 0.19% |
26,680
+3,475
| +15% | +$152K |
|
74
PRA Group
PRAA
$660M
| $1.15M | 0.18% |
21,703
+2,033
| +10% | +$108K |
|
75
TotalEnergies
TTE
$135B
| $1.1M | 0.18% |
24,680
+1,490
| +6% | +$66.6K |
|