1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.01M | 0.23% |
11,657
-91
| -0.8% | -$15.7K |
|
52
Philip Morris
PM
$261B
| $2M | 0.23% |
17,054
-580
| -3% | -$68.1K |
|
53
Travelers Companies
TRV
$61.5B
| $1.98M | 0.23% |
15,639
-246
| -2% | -$31.1K |
|
54
Northrop Grumman
NOC
$84.4B
| $1.96M | 0.23% |
7,648
-167
| -2% | -$42.9K |
|
55
Broadcom
AVGO
$1.4T
| $1.95M | 0.22% |
8,349
-167
| -2% | -$38.9K |
|
56
Simon Property Group
SPG
$58.4B
| $1.92M | 0.22% |
11,858
-441
| -4% | -$71.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.91M | 0.22% |
11,847
-281
| -2% | -$45.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.86M | 0.21% |
13,563
-881
| -6% | -$121K |
|
59
United Parcel Service
UPS
$72.2B
| $1.85M | 0.21% |
16,759
-206
| -1% | -$22.8K |
|
60
Waste Management
WM
$90.9B
| $1.82M | 0.21% |
24,809
-550
| -2% | -$40.3K |
|
|
61
PepsiCo
PEP
$206B
| $1.81M | 0.21% |
15,699
-16,696
| -52% | -$1.93M |
|
62
Acuity Brands
AYI
$10.2B
| $1.8M | 0.21% |
8,860
-512
| -5% | -$104K |
|
63
Aon
AON
$80.2B
| $1.7M | 0.2% |
12,794
-600
| -4% | -$79.8K |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $1.68M | 0.19% |
15,208
-1,619
| -10% | -$178K |
|
65
Fiserv
FI
$74.4B
| $1.66M | 0.19% |
13,546
-292
| -2% | -$35.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.19% |
20,701
-527
| -2% | -$41.3K |
|
67
3M
MMM
$82.2B
| $1.61M | 0.18% |
7,710
-174
| -2% | -$36.2K |
|
68
Verisk Analytics
VRSK
$37B
| $1.6M | 0.18% |
19,002
+17
| +0.1% | +$1.43K |
|
69
Equinix
EQIX
$75.5B
| $1.6M | 0.18% |
3,720
+304
| +9% | +$131K |
|
70
FedEx
FDX
$52.9B
| $1.58M | 0.18% |
7,261
-168
| -2% | -$36.5K |
|
71
Ulta Beauty
ULTA
$23.9B
| $1.57M | 0.18% |
5,457
-57
| -1% | -$16.4K |
|
|
72
Boeing
BA
$179B
| $1.54M | 0.18% |
7,761
-7,296
| -48% | -$1.44M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.18% |
14,498
-33
| -0.2% | -$3.46K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $1.5M | 0.17% |
10,876
-207
| -2% | -$28.5K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $1.39M | 0.16% |
6,254
-141
| -2% | -$31.3K |
|