1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$678K
AUM Growth
-$678M
(-100%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1,639.43%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
496
New
38
Increased
202
Reduced
205
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.6K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$2.65K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02K |
| 4 |
Verizon
VZ
|
$1.64K |
| 5 |
WPS
iShares International Developed Property ETF
WPS
|
$1.18K |
Top Sells
| 1 |
Nucor
NUE
|
$1.2M |
| 2 |
Fidelity National Information Services
FIS
|
$880K |
| 3 |
Southern Company
SO
|
$552K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$530K |
| 5 |
UGI
UGI
|
$516K |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.49% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.21K | 0.18% |
29,312
-2,962
| -9% | -$123 |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.21K | 0.18% |
24,170
-248
| -1% | -$12 |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.2K | 0.18% |
16,450
-18
| -0.1% | -$1 |
|
|
STMP
79
DELISTED
Stamps.com, Inc.
STMP
| $1.19K | 0.18% |
5,881
-478
| -8% | -$97 |
|
80
Biogen
BIIB
$20.5B
| $1.19K | 0.18% |
2,950
+6
| +0.2% | +$2 |
|
81
UBS Group
UBS
$126B
| $1.18K | 0.17% |
55,755
+5,001
| +10% | +$106 |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $1.18K | 0.17% |
26,669
-1,055
| -4% | -$47 |
|
83
TotalEnergies
TTE
$135B
| $1.14K | 0.17% |
23,190
-20,669
| -47% | -$1.02K |
|
84
Philip Morris
PM
$254B
| $1.13K | 0.17% |
14,112
-115
| -0.8% | -$9 |
|
85
Toyota
TM
$252B
| $1.11K | 0.16% |
8,266
-277
| -3% | -$37 |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07K | 0.16% |
14,760
+46
| +0.3% | +$3 |
|
87
ASML
ASML
$290B
| $1.06K | 0.16% |
10,199
-315
| -3% | -$33 |
|
88
Bank OZK
OZK
$5.93B
| $1.06K | 0.16% |
23,205
-2,730
| -11% | -$125 |
|
89
Aon
AON
$80.6B
| $1.05K | 0.16% |
10,557
-163
| -2% | -$16 |
|
90
NiSource
NI
$19.7B
| $1.04K | 0.15% |
57,756
+679
| +1% | +$12 |
|
91
Merck
MRK
$210B
| $1.03K | 0.15% |
18,952
+1,139
| +6% | +$62 |
|
92
American Electric Power
AEP
$58.8B
| $1.02K | 0.15% |
19,304
-62
| -0.3% | -$3 |
|
93
Illinois Tool Works
ITW
$76.2B
| $1K | 0.15% |
10,940
+37
| +0.3% | +$3 |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1K | 0.15% |
24,651
+394
| +2% | +$16 |
|
95
Cigna
CI
$80.2B
| $1K | 0.15% |
6,194
-13
| -0.2% | -$2 |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $998 | 0.15% |
23,846
-887
| -4% | -$37 |
|
97
Ecolab
ECL
$77.5B
| $996 | 0.15% |
8,811
-523
| -6% | -$59 |
|
98
Essex Property Trust
ESS
$16.8B
| $996 | 0.15% |
4,688
-101
| -2% | -$21 |
|
99
Barclays
BCS
$69B
| $981 | 0.14% |
63,906
+7,719
| +14% | +$118 |
|
100
Johnson & Johnson
JNJ
$429B
| $981 | 0.14% |
36,795
-508
| -1% | -$14 |
|