1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+7.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
313
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.4% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $1.64M | 0.23% |
34,102
+244
| +0.7% | +$11.8K |
|
52
United Parcel Service
UPS
$72.3B
| $1.62M | 0.23% |
15,385
+237
| +2% | +$25K |
|
53
Travelers Companies
TRV
$62.3B
| $1.62M | 0.23% |
13,906
+235
| +2% | +$27.4K |
|
54
Home Depot
HD
$406B
| $1.61M | 0.23% |
12,063
+1,543
| +15% | +$206K |
|
55
Qualcomm
QCOM
$170B
| $1.61M | 0.23% |
31,450
+3,123
| +11% | +$160K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.22% |
2,067
+1,117
| +118% | +$852K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.53M | 0.22% |
16,259
-698
| -4% | -$65.8K |
|
58
CVS Health
CVS
$93B
| $1.53M | 0.22% |
14,721
-8,498
| -37% | -$881K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.52M | 0.21% |
12,357
+7,527
| +156% | +$923K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.21% |
13,134
+2,600
| +25% | +$297K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $1.45M | 0.2% |
16,545
-1,341
| -7% | -$117K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.2% |
17,090
+324
| +2% | +$27.4K |
|
63
PRA Group
PRAA
$660M
| $1.44M | 0.2% |
49,120
+27,828
| +131% | +$818K |
|
|
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.4M | 0.2% |
60,649
+8,218
| +16% | +$189K |
|
65
Bank OZK
OZK
$5.93B
| $1.38M | 0.19% |
32,798
+7,233
| +28% | +$304K |
|
|
66
NVIDIA
NVDA
$4.15T
| $1.38M | 0.19% |
38,641
+29,755
| +335% | +$1.06M |
|
67
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.36M | 0.19% |
33,900
+733
| +2% | +$29.5K |
|
68
Applied Materials
AMAT
$124B
| $1.36M | 0.19% |
64,297
-272
| -0.4% | -$5.76K |
|
69
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.36M | 0.19% |
68,765
+3,714
| +6% | +$73.4K |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.19% |
13,083
+2,405
| +23% | +$246K |
|
71
Kroger
KR
$45.1B
| $1.34M | 0.19% |
34,899
+6,754
| +24% | +$258K |
|
|
72
Amgen
AMGN
$153B
| $1.33M | 0.19% |
+8,864
| New | +$1.33M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.19% |
14,632
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.19% |
11,342
-2,532
| -18% | -$293K |
|
|
75
Hormel Foods
HRL
$13.9B
| $1.31M | 0.19% |
+30,365
| New | +$1.31M |
|