1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.4B
| $1.12M | 0.15% |
12,287
-157
| -1% | -$14.3K |
|
102
Clorox
CLX
$15.1B
| $1.12M | 0.15% |
8,921
-157
| -2% | -$19.7K |
|
103
AvalonBay Communities
AVB
$27.3B
| $1.11M | 0.15% |
6,260
+26
| +0.4% | +$4.62K |
|
104
TE Connectivity
TEL
$61.6B
| $1.09M | 0.14% |
16,969
-249
| -1% | -$16K |
|
105
3M
MMM
$82.2B
| $1.09M | 0.14% |
7,386
+458
| +7% | +$67.5K |
|
106
Hormel Foods
HRL
$13.9B
| $1.09M | 0.14% |
28,632
-971
| -3% | -$36.8K |
|
107
MarketAxess Holdings
MKTX
$6.71B
| $1.08M | 0.14% |
6,519
+1,060
| +19% | +$176K |
|
108
Essex Property Trust
ESS
$16.9B
| $1.07M | 0.14% |
4,802
-398
| -8% | -$88.6K |
|
109
Boston Properties
BXP
$11.8B
| $1.07M | 0.14% |
7,814
-404
| -5% | -$55.1K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.14% |
23,857
-373
| -2% | -$16.5K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.14% |
8,183
-5,576
| -41% | -$715K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.03M | 0.13% |
14,948
+924
| +7% | +$63.4K |
|
113
Novartis
NVS
$249B
| $1.03M | 0.13% |
14,489
+61
| +0.4% | +$4.32K |
|
114
Invesco QQQ Trust
QQQ
$366B
| $1.02M | 0.13% |
8,607
| – | – |
|
115
ORIX
IX
$29.1B
| $1.01M | 0.13% |
68,255
+7,270
| +12% | +$108K |
|
116
Tyson Foods
TSN
$20B
| $1M | 0.13% |
13,413
-146
| -1% | -$10.9K |
|
117
Alibaba
BABA
$312B
| $1M | 0.13% |
9,462
-317
| -3% | -$33.5K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $988K | 0.13% |
12,257
+3,426
| +39% | +$276K |
|
119
ASML
ASML
$295B
| $985K | 0.13% |
8,989
-260
| -3% | -$28.5K |
|
120
MetLife
MET
$54.4B
| $984K | 0.13% |
24,850
-605
| -2% | -$24K |
|
|
121
J.M. Smucker
SJM
$12B
| $981K | 0.13% |
+7,238
| New | +$981K |
|
122
Truist Financial
TFC
$60.4B
| $977K | 0.13% |
25,900
+2,994
| +13% | +$113K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $977K | 0.13% |
19,470
-222
| -1% | -$11.1K |
|
124
Barclays
BCS
$70.4B
| $976K | 0.13% |
76,238
+21,749
| +40% | +$278K |
|
125
Lowe's Companies
LOW
$148B
| $975K | 0.13% |
13,498
+611
| +5% | +$44.1K |
|