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
$699M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.23M
3
+$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.44M

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Sector Composition

1 Technology 5.87%
2 Healthcare 5.48%
3 Industrials 4.87%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.16%
25,137
-47,864
77
$1.13M 0.16%
12,426
-751
78
$1.13M 0.16%
22,959
+429
79
$1.12M 0.16%
21,419
+1,866
80
$1.12M 0.16%
24,060
-3,439
81
$1.11M 0.16%
40,312
+11,964
82
$1.11M 0.16%
13,622
+392
83
$1.1M 0.16%
36,180
+1,276
84
$1.08M 0.15%
59,227
+35,963
85
$1.05M 0.15%
17,138
-1,482
86
$1.04M 0.15%
5,058
-87
87
$1.04M 0.15%
3,075
+126
88
$1.04M 0.15%
7,548
-648
89
$1.04M 0.15%
8,259
-922
90
$1.03M 0.15%
29,108
-3,702
91
$1.03M 0.15%
25,142
+772
92
$1M 0.14%
25,386
-213
93
$986K 0.14%
+10,402
94
$976K 0.14%
12,627
+1,576
95
$974K 0.14%
13,101
-2,967
96
$973K 0.14%
24,925
+5,952
97
$946K 0.14%
16,338
+2,287
98
$944K 0.14%
9,972
-1,195
99
$932K 0.13%
35,357
+943
100
$916K 0.13%
12,600
+668
2 3
4
5 6