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
$707M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.33M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$2.46M
2
+$2.36M
3
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Technology 6.79%
2 Financials 5.81%
3 Healthcare 5.4%
4 Industrials 5.29%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.19%
45,347
+25,009
77
$1.28M 0.18%
5,460
+814
78
$1.26M 0.18%
40,150
+8,445
79
$1.25M 0.18%
10,852
+7,985
80
$1.25M 0.18%
6,440
+2,982
81
$1.24M 0.18%
11,899
+1,661
82
$1.24M 0.18%
45,826
+2,036
83
$1.23M 0.17%
5,563
+1,080
84
$1.23M 0.17%
64,952
+19,501
85
$1.23M 0.17%
38,376
+12,878
86
$1.22M 0.17%
16,262
+1,997
87
$1.22M 0.17%
6,387
+1,941
88
$1.21M 0.17%
16,792
+140
89
$1.21M 0.17%
25,475
+134
90
$1.21M 0.17%
10,549
+1,337
91
$1.21M 0.17%
17,398
+8,286
92
$1.21M 0.17%
14,700
+3,107
93
$1.18M 0.17%
26,873
+1,112
94
$1.17M 0.17%
6,214
-241
95
$1.16M 0.16%
72,607
+16,219
96
$1.16M 0.16%
9,178
+3,964
97
$1.15M 0.16%
53,460
+14,542
98
$1.15M 0.16%
60,911
+9,811
99
$1.14M 0.16%
41,952
-13,216
100
$1.13M 0.16%
10,138
+944
2 3
4
5 6