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
$536M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.52M
3 +$2.16M
4
BAX icon
Baxter International
BAX
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

1 +$2.58M
2 +$2M
3 +$1.14M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

1 Financials 5.61%
2 Healthcare 5.54%
3 Technology 5.4%
4 Industrials 5.2%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$978K 0.18%
17,582
-112
77
$951K 0.18%
18,179
-298
78
$945K 0.18%
23,481
-527
79
$939K 0.18%
12,465
+1,496
80
$936K 0.17%
35,530
-2,794
81
$928K 0.17%
10,188
-309
82
$920K 0.17%
13,675
+92
83
$915K 0.17%
28,780
-1,450
84
$906K 0.17%
32,441
-4,738
85
$891K 0.17%
6,856
+932
86
$880K 0.16%
4,191
-435
87
$880K 0.16%
46,693
+2,066
88
$877K 0.16%
10,773
-585
89
$872K 0.16%
15,656
+12
90
$859K 0.16%
44,273
+13,293
91
$850K 0.16%
7,630
+10
92
$849K 0.16%
17,780
-41,828
93
$848K 0.16%
16,372
+140
94
$838K 0.16%
37,705
+3,364
95
$836K 0.16%
68,281
+64
96
$830K 0.15%
21,172
+4,084
97
$828K 0.15%
8,832
-143
98
$828K 0.15%
31,133
-342
99
$825K 0.15%
5,111
-524
100
$791K 0.15%
34,083
+22,725