1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$1.64M 0.23%
68,204
+488
52
$1.62M 0.23%
13,906
+235
53
$1.62M 0.23%
15,385
+237
54
$1.61M 0.23%
12,063
+1,543
55
$1.61M 0.23%
31,450
+3,123
56
$1.58M 0.22%
41,340
+22,340
57
$1.53M 0.22%
16,259
-698
58
$1.53M 0.22%
14,721
-8,498
59
$1.51M 0.21%
12,357
+7,527
60
$1.5M 0.21%
13,134
+2,600
61
$1.45M 0.2%
16,545
-1,341
62
$1.45M 0.2%
17,090
+324
63
$1.44M 0.2%
49,120
+27,828
64
$1.4M 0.2%
60,649
+8,218
65
$1.38M 0.19%
1,545,640
+1,190,200
66
$1.38M 0.19%
32,798
+7,233
67
$1.36M 0.19%
33,900
+733
68
$1.36M 0.19%
64,297
-272
69
$1.36M 0.19%
68,765
+3,714
70
$1.34M 0.19%
13,083
+2,405
71
$1.33M 0.19%
34,899
+6,754
72
$1.33M 0.19%
+8,864
73
$1.32M 0.19%
14,632
74
$1.31M 0.19%
45,368
-10,128
75
$1.31M 0.19%
+30,365
1 2
3
4 5