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
101
$787K 0.15%
9,031
-46
102
$766K 0.14%
+45,662
103
$752K 0.14%
9,978
-418
104
$750K 0.14%
382
+72
105
$736K 0.14%
78,516
-3,038
106
$732K 0.14%
16,069
+6,439
107
$722K 0.13%
27,540
+3,549
108
$714K 0.13%
7,465
-226
109
$713K 0.13%
+32,780
110
$709K 0.13%
24,358
+1,349
111
$703K 0.13%
13,305
-541
112
$702K 0.13%
7,795
+458
113
$695K 0.13%
42,120
-31,204
114
$693K 0.13%
30,780
+2,072
115
$690K 0.13%
8,224
-69
116
$674K 0.13%
10,334
+1,991
117
$674K 0.13%
36,729
+1,648
118
$671K 0.13%
4,667
+1,481
119
$658K 0.12%
30,624
+1,148
120
$652K 0.12%
2,332
-854
121
$636K 0.12%
+771
122
$631K 0.12%
11,825
+412
123
$627K 0.12%
13,668
+3,411
124
$623K 0.12%
7,002
-877
125
$622K 0.12%
17,370
-939