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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52B
$2.04M 0.24%
25,801
-4,581
PM icon
52
Philip Morris
PM
$237B
$1.99M 0.23%
17,634
-2,777
AMGN icon
53
Amgen
AMGN
$162B
$1.93M 0.23%
11,748
+1,102
TRV icon
54
Travelers Companies
TRV
$60.1B
$1.92M 0.22%
15,885
+554
AYI icon
55
Acuity Brands
AYI
$11.2B
$1.91M 0.22%
9,372
+5,081
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.9M 0.22%
57,776
+8,104
AVGO icon
57
Broadcom
AVGO
$1.62T
$1.86M 0.22%
85,160
-7,200
NOC icon
58
Northrop Grumman
NOC
$85.8B
$1.86M 0.22%
7,815
+20
WM icon
59
Waste Management
WM
$86.6B
$1.85M 0.22%
25,359
+244
RTN
60
DELISTED
Raytheon Company
RTN
$1.85M 0.22%
12,128
-239
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.4B
$1.83M 0.21%
16,827
-5,360
UPS icon
62
United Parcel Service
UPS
$74.6B
$1.82M 0.21%
16,965
+119
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.21%
21,228
+2,689
FI icon
64
Fiserv
FI
$68.5B
$1.6M 0.19%
27,676
-3,468
AON icon
65
Aon
AON
$74.1B
$1.59M 0.19%
13,394
-1,477
LMT icon
66
Lockheed Martin
LMT
$114B
$1.59M 0.19%
5,938
-197
NVDA icon
67
NVIDIA
NVDA
$4.41T
$1.59M 0.19%
582,280
-608,200
ULTA icon
68
Ulta Beauty
ULTA
$23.6B
$1.57M 0.18%
5,514
-129
VRSK icon
69
Verisk Analytics
VRSK
$33.1B
$1.54M 0.18%
18,985
+1,868
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.3B
$1.51M 0.18%
14,531
-295
MMM icon
71
3M
MMM
$88.8B
$1.51M 0.18%
9,429
+1,412
CAH icon
72
Cardinal Health
CAH
$37.7B
$1.49M 0.17%
18,240
+2,876
TGT icon
73
Target
TGT
$42.9B
$1.48M 0.17%
26,765
+250
QQQ icon
74
Invesco QQQ Trust
QQQ
$388B
$1.47M 0.17%
11,083
-1,979
FDX icon
75
FedEx
FDX
$57.3B
$1.45M 0.17%
7,429
+1,361
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3
4 5