1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+4.48%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+5.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
495
New
52
Increased
131
Reduced
251
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 5 |
Eli Lilly
LLY
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.14M |
| 2 |
Hanesbrands
HBI
|
$1.08M |
| 3 |
AGN
Allergan plc
AGN
|
$937K |
| 4 |
General Dynamics
GD
|
$780K |
| 5 |
Madison Square Garden
MSGS
|
$741K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.54M | 0.23% |
13,671
-330
| -2% | -$37.2K |
|
52
Philip Morris
PM
$260B
| $1.53M | 0.23% |
17,442
+451
| +3% | +$39.6K |
|
53
Cencora
COR
$56.5B
| $1.5M | 0.23% |
14,423
+1,183
| +9% | +$123K |
|
54
Schlumberger
SLB
$55B
| $1.49M | 0.23% |
21,298
-4,287
| -17% | -$299K |
|
55
Elevance Health
ELV
$71.8B
| $1.48M | 0.22% |
10,591
+244
| +2% | +$34K |
|
56
Public Storage
PSA
$51.7B
| $1.47M | 0.22% |
5,919
-52
| -0.9% | -$12.9K |
|
57
United Parcel Service
UPS
$74.1B
| $1.46M | 0.22% |
15,148
-331
| -2% | -$31.9K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 0.22% |
17,886
+1,265
| +8% | +$103K |
|
59
Apple
AAPL
$3.45T
| $1.45M | 0.22% |
13,792
-1,480
| -10% | -$156K |
|
60
Qualcomm
QCOM
$173B
| $1.42M | 0.21% |
28,327
+19,199
| +210% | +$960K |
|
|
61
Eli Lilly
LLY
$657B
| $1.4M | 0.21% |
+16,652
| New | +$1.4M |
|
62
Home Depot
HD
$405B
| $1.39M | 0.21% |
10,520
-83
| -0.8% | -$11K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.21% |
30,298
-6,620
| -18% | -$303K |
|
64
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.38M | 0.21% |
33,167
-4
| -0% | -$166 |
|
65
UnitedHealth
UNH
$281B
| $1.36M | 0.21% |
11,548
-1,358
| -11% | -$160K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.2% |
14,632
-128
| -0.9% | -$11.3K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.29M | 0.2% |
25,761
-35
| -0.1% | -$1.75K |
|
68
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.29M | 0.2% |
65,051
-1,826
| -3% | -$36.2K |
|
|
HEWG
69
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.28M | 0.19% |
52,431
-6,545
| -11% | -$160K |
|
70
Bank OZK
OZK
$5.91B
| $1.26M | 0.19% |
25,565
-1,115
| -4% | -$55.1K |
|
71
Fiserv
FI
$75.1B
| $1.26M | 0.19% |
13,745
-417
| -3% | -$38.1K |
|
72
Novartis
NVS
$245B
| $1.25M | 0.19% |
14,569
-1,912
| -12% | -$165K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.18% |
6,455
+3,312
| +105% | +$619K |
|
74
Applied Materials
AMAT
$128B
| $1.21M | 0.18% |
64,569
-1,100
| -2% | -$20.5K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.18% |
25,341
-239
| -0.9% | -$11.2K |
|