1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.08M | 0.17% |
25,599
+2,310
| +10% | +$97.5K |
|
77
Toyota
TM
$252B
| $1.08M | 0.17% |
9,181
-418
| -4% | -$49.1K |
|
78
Fiserv
FI
$74.4B
| $1.06M | 0.17% |
16,405
-914
| -5% | -$59.1K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.05M | 0.16% |
9,310
+24
| +0.3% | +$2.7K |
|
|
80
Keurig Dr Pepper
KDP
$39.3B
| $1.04M | 0.16% |
+16,179
| New | +$1.04M |
|
81
Ecolab
ECL
$77.9B
| $1.03M | 0.16% |
8,951
-4,212
| -32% | -$484K |
|
82
Aflac
AFL
$56.5B
| $1.02M | 0.16% |
17,452
-6,104
| -26% | -$356K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.16% |
1,716
+204
| +13% | +$119K |
|
84
American Electric Power
AEP
$58.9B
| $993K | 0.16% |
+19,023
| New | +$993K |
|
85
Biogen
BIIB
$20.5B
| $976K | 0.15% |
2,949
-34
| -1% | -$11.3K |
|
86
3M
MMM
$82.2B
| $971K | 0.15% |
6,853
-5,918
| -46% | -$839K |
|
87
Occidental Petroleum
OXY
$47.3B
| $954K | 0.15% |
9,925
+361
| +4% | +$34.7K |
|
88
Illinois Tool Works
ITW
$76.4B
| $943K | 0.15% |
11,167
-673
| -6% | -$56.8K |
|
89
Broadcom
AVGO
$1.4T
| $931K | 0.15% |
10,697
+7,914
| +284% | +$689K |
|
90
Essex Property Trust
ESS
$16.8B
| $920K | 0.14% |
5,145
-704
| -12% | -$126K |
|
91
Starbucks
SBUX
$102B
| $919K | 0.14% |
12,185
+2,001
| +20% | +$151K |
|
92
Transocean
RIG
$2.89B
| $917K | 0.14% |
28,672
-1,400
| -5% | -$44.8K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $917K | 0.14% |
16,345
-939
| -5% | -$52.7K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $913K | 0.14% |
8,512
+54
| +0.6% | +$5.79K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $893K | 0.14% |
6,920
+213
| +3% | +$27.5K |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $881K | 0.14% |
29,870
-420
| -1% | -$12.4K |
|
97
Merck
MRK
$214B
| $879K | 0.14% |
14,825
-8
| -0.1% | -$474 |
|
98
Sensata Technologies
ST
$4.66B
| $871K | 0.14% |
19,553
-208
| -1% | -$9.27K |
|
99
SAP
SAP
$310B
| $867K | 0.14% |
12,010
+2,646
| +28% | +$191K |
|
100
LyondellBasell Industries
LYB
$18B
| $861K | 0.14% |
7,926
+5,158
| +186% | +$560K |
|