1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.84%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 2 |
AbbVie
ABBV
|
$2.59M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.84M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.38M |
| 3 |
Micron Technology
MU
|
$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $974K | 0.14% |
21,674
-1,285
| -6% | -$57.7K |
|
102
Edison International
EIX
$21.3B
| $972K | 0.14% |
15,554
+2,276
| +17% | +$142K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $971K | 0.14% |
35,317
-40
| -0.1% | -$1.1K |
|
104
PRA Group
PRAA
$660M
| $970K | 0.14% |
17,856
+1,518
| +9% | +$82.5K |
|
105
Bank OZK
OZK
$5.93B
| $958K | 0.14% |
25,935
+19,123
| +281% | +$706K |
|
106
UBS Group
UBS
$126B
| $953K | 0.14% |
50,754
+11,655
| +30% | +$219K |
|
107
Procter & Gamble
PG
$370B
| $936K | 0.14% |
11,425
-1,001
| -8% | -$82K |
|
108
Qualcomm
QCOM
$170B
| $900K | 0.13% |
12,981
-120
| -0.9% | -$8.32K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $895K | 0.13% |
15,050
-410
| -3% | -$24.4K |
|
110
Ventas
VTR
$30.7B
| $895K | 0.13% |
10,731
+719
| +7% | +$60K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $880K | 0.13% |
12,924
-574
| -4% | -$39.1K |
|
112
3M
MMM
$81B
| $879K | 0.13% |
6,372
-1,176
| -16% | -$162K |
|
113
Lockheed Martin
LMT
$105B
| $860K | 0.13% |
4,236
-175
| -4% | -$35.5K |
|
114
Welltower
WELL
$112B
| $852K | 0.13% |
11,012
+1,373
| +14% | +$106K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $847K | 0.12% |
10,546
-305
| -3% | -$24.5K |
|
116
SAP
SAP
$316B
| $845K | 0.12% |
11,710
-765
| -6% | -$55.2K |
|
|
HNT
117
DELISTED
HEALTH NET INC
HNT
| $845K | 0.12% |
13,976
-355
| -2% | -$21.5K |
|
118
Prudential
PUK
$33.3B
| $842K | 0.12% |
17,397
-23
| -0.1% | -$1.11K |
|
119
HP
HPQ
$26.8B
| $834K | 0.12% |
58,967
-260
| -0.4% | -$3.68K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $833K | 0.12% |
17,796
-1,186
| -6% | -$55.5K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.12% |
10,047
-439
| -4% | -$36.1K |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $825K | 0.12% |
13,084
+92
| +0.7% | +$5.8K |
|
123
Boston Properties
BXP
$11.7B
| $815K | 0.12% |
5,802
-105
| -2% | -$14.7K |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $810K | 0.12% |
18,179
+63
| +0.3% | +$2.81K |
|
125
KVH Industries
KVHI
$111M
| $809K | 0.12% |
53,531
+25,382
| +90% | +$384K |
|