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
101
$1.13M 0.16%
17,018
+3,429
102
$1.13M 0.16%
32,614
+14,893
103
$1.12M 0.16%
3,384
+418
104
$1.12M 0.16%
18,166
+1,480
105
$1.11M 0.16%
14,317
+4,720
106
$1.11M 0.16%
8,093
+1,546
107
$1.11M 0.16%
12,378
-5,105
108
$1.11M 0.16%
15,476
+2,891
109
$1.09M 0.15%
24,522
+352
110
$1.08M 0.15%
36,440
+3,080
111
$1.06M 0.15%
19,530
+6,083
112
$1.06M 0.15%
16,917
+5,267
113
$1.04M 0.15%
16,810
+1,981
114
$1.03M 0.15%
8,140
+997
115
$1.03M 0.15%
84,032
+8,900
116
$1.02M 0.14%
26,079
+775
117
$1.01M 0.14%
34,120
+3,106
118
$1.01M 0.14%
25,231
+2,474
119
$994K 0.14%
22,240
-290
120
$992K 0.14%
7,715
+1,711
121
$990K 0.14%
38,255
+10,773
122
$985K 0.14%
12,999
+2,184
123
$975K 0.14%
22,058
+4,056
124
$969K 0.14%
28,980
+6,018
125
$962K 0.14%
51,218
-596
3 4
5
6 7