1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+7.31%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
136
Reduced
199
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.52M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.16M |
| 4 |
Baxter International
BAX
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.58M |
| 2 |
Merck
MRK
|
$2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $618K | 0.12% |
38,417
+2,065
| +6% | +$33.2K |
|
127
Blackrock
BLK
$175B
| $614K | 0.11% |
1,941
-127
| -6% | -$40.2K |
|
128
Accenture
ACN
$162B
| $603K | 0.11% |
7,335
+259
| +4% | +$21.3K |
|
|
ISIL
129
DELISTED
Intersil Corp
ISIL
| $599K | 0.11% |
52,185
+3,043
| +6% | +$34.9K |
|
130
Oracle
ORCL
$635B
| $598K | 0.11% |
15,621
-3,395
| -18% | -$130K |
|
131
Green Dot
GDOT
$771M
| $597K | 0.11% |
23,749
+324
| +1% | +$8.15K |
|
132
Viatris
VTRS
$12.3B
| $593K | 0.11% |
13,656
+50
| +0.4% | +$2.17K |
|
133
Prologis
PLD
$106B
| $592K | 0.11% |
16,030
+2,971
| +23% | +$110K |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $590K | 0.11% |
28,688
-1,480
| -5% | -$30.4K |
|
135
Paychex
PAYX
$50.2B
| $580K | 0.11% |
12,737
+2,197
| +21% | +$100K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $580K | 0.11% |
10,028
-2,511
| -20% | -$145K |
|
137
CVS Health
CVS
$92.8B
| $579K | 0.11% |
8,083
-78
| -1% | -$5.59K |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $578K | 0.11% |
19,326
+889
| +5% | +$26.6K |
|
|
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $578K | 0.11% |
7,042
+28
| +0.4% | +$2.3K |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $567K | 0.11% |
+4,738
| New | +$567K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $562K | 0.1% |
35,388
+19,913
| +129% | +$316K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $560K | 0.1% |
8,262
| – | – |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $557K | 0.1% |
2,570
+11
| +0.4% | +$2.38K |
|
144
Amazon
AMZN
$2.44T
| $554K | 0.1% |
1,389
+254
| +22% | +$101K |
|
145
Scotiabank
BNS
$77.6B
| $554K | 0.1% |
8,854
+785
| +10% | +$49.1K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $554K | 0.1% |
5,565
+977
| +21% | +$97.3K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $554K | 0.1% |
13,688
+90
| +0.7% | +$3.64K |
|
148
Exxon Mobil
XOM
$487B
| $551K | 0.1% |
5,446
-1,834
| -25% | -$186K |
|
|
SWY
149
DELISTED
SAFEWAY INC
SWY
| $547K | 0.1% |
16,781
+3,681
| +28% | +$120K |
|
150
Tractor Supply
TSCO
$32.7B
| $546K | 0.1% |
+7,043
| New | +$546K |
|