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
$856M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.52M
3
+$6.15M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.72M
5
BND icon
Vanguard Total Bond Market
BND
+$4.71M

Top Sells

1
+$4.48M
2
+$3.55M
3
+$2.86M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Sector Composition

1 Technology 6.88%
2 Financials 5.69%
3 Industrials 5.17%
4 Healthcare 5.09%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.6B
$1.16M 0.14%
6,302
-77
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.86B
$1.14M 0.13%
35,098
-2,663
MKTX icon
103
MarketAxess Holdings
MKTX
$6.46B
$1.13M 0.13%
6,026
+199
PKG icon
104
Packaging Corp of America
PKG
$18.7B
$1.13M 0.13%
+12,336
TFC icon
105
Truist Financial
TFC
$56.1B
$1.13M 0.13%
25,240
-289
WELL icon
106
Welltower
WELL
$117B
$1.12M 0.13%
15,859
+52
NTES icon
107
NetEase
NTES
$96.2B
$1.12M 0.13%
19,690
+760
ESS icon
108
Essex Property Trust
ESS
$16.9B
$1.11M 0.13%
4,818
-2
V icon
109
Visa
V
$674B
$1.11M 0.13%
+12,458
CHKP icon
110
Check Point Software Technologies
CHKP
$21.1B
$1.1M 0.13%
10,689
-1,248
CVS icon
111
CVS Health
CVS
$105B
$1.05M 0.12%
13,421
+1,262
LOW icon
112
Lowe's Companies
LOW
$138B
$1.05M 0.12%
12,790
+6
SHPG
113
DELISTED
Shire pic
SHPG
$1.03M 0.12%
5,913
+553
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.12%
+5,527
META icon
115
Meta Platforms (Facebook)
META
$1.84T
$1.02M 0.12%
7,179
-277
ADBE icon
116
Adobe
ADBE
$150B
$1.02M 0.12%
7,808
-204
COP icon
117
ConocoPhillips
COP
$108B
$1.01M 0.12%
20,352
+158
IX icon
118
ORIX
IX
$28.2B
$1.01M 0.12%
68,180
+1,590
DRI icon
119
Darden Restaurants
DRI
$21.8B
$1.01M 0.12%
12,029
+261
ING icon
120
ING
ING
$69.1B
$1M 0.12%
66,356
+1,899
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$998K 0.12%
20,095
+602
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$991K 0.12%
17,124
-366
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$986K 0.12%
12,468
-1,432
HAL icon
124
Halliburton
HAL
$21.5B
$978K 0.11%
19,866
+1,628
CERN
125
DELISTED
Cerner Corp
CERN
$976K 0.11%
16,582
+5,070
3 4
5
6 7