1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+5.14%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
566
New
56
Increased
240
Reduced
199
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.72M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.04M | 0.24% |
25,801
-4,581
| -15% | -$363K |
|
52
Philip Morris
PM
$254B
| $1.99M | 0.23% |
17,634
-2,777
| -14% | -$314K |
|
53
Amgen
AMGN
$153B
| $1.93M | 0.23% |
11,748
+1,102
| +10% | +$181K |
|
54
Travelers Companies
TRV
$62.3B
| $1.92M | 0.22% |
15,885
+554
| +4% | +$66.8K |
|
55
Acuity Brands
AYI
$10.2B
| $1.91M | 0.22% |
9,372
+5,081
| +118% | +$1.04M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.9M | 0.22% |
14,444
+2,026
| +16% | +$267K |
|
57
Broadcom
AVGO
$1.42T
| $1.87M | 0.22% |
8,516
-720
| -8% | -$158K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.22% |
7,815
+20
| +0.3% | +$4.76K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.85M | 0.22% |
12,128
-239
| -2% | -$36.4K |
|
60
Waste Management
WM
$90.4B
| $1.85M | 0.22% |
25,359
+244
| +1% | +$17.8K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.21% |
16,827
-5,360
| -24% | -$584K |
|
62
United Parcel Service
UPS
$72.3B
| $1.82M | 0.21% |
16,965
+119
| +0.7% | +$12.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.21% |
21,228
+2,689
| +15% | +$223K |
|
64
Fiserv
FI
$74.3B
| $1.6M | 0.19% |
13,838
-1,734
| -11% | -$200K |
|
65
Aon
AON
$80.6B
| $1.59M | 0.19% |
13,394
-1,477
| -10% | -$175K |
|
66
Lockheed Martin
LMT
$105B
| $1.59M | 0.19% |
5,938
-197
| -3% | -$52.7K |
|
67
NVIDIA
NVDA
$4.15T
| $1.59M | 0.19% |
14,557
-15,205
| -51% | -$1.66M |
|
68
Ulta Beauty
ULTA
$23.8B
| $1.57M | 0.18% |
5,514
-129
| -2% | -$36.8K |
|
69
Verisk Analytics
VRSK
$37.5B
| $1.54M | 0.18% |
18,985
+1,868
| +11% | +$152K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.18% |
14,531
-295
| -2% | -$30.7K |
|
71
3M
MMM
$81B
| $1.51M | 0.18% |
7,884
+1,181
| +18% | +$226K |
|
72
Cardinal Health
CAH
$36B
| $1.49M | 0.17% |
18,240
+2,876
| +19% | +$234K |
|
73
Target
TGT
$42B
| $1.48M | 0.17% |
26,765
+250
| +0.9% | +$13.8K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.17% |
11,083
-1,979
| -15% | -$262K |
|
75
FedEx
FDX
$53.2B
| $1.45M | 0.17% |
7,429
+1,361
| +22% | +$266K |
|