1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $953K | 0.13% |
18,878
-1,095
| -5% | -$55.3K |
|
127
Invesco QQQ Trust
QQQ
$367B
| $951K | 0.13% |
8,706
+3,183
| +58% | +$348K |
|
128
3M
MMM
$82.5B
| $948K | 0.13% |
6,806
+776
| +13% | +$108K |
|
129
ASML
ASML
$305B
| $944K | 0.13% |
9,407
-197
| -2% | -$19.8K |
|
130
Manhattan Associates
MANH
$12.9B
| $943K | 0.13% |
16,588
+4,668
| +39% | +$265K |
|
131
Novartis
NVS
$252B
| $928K | 0.13% |
14,298
-1,961
| -12% | -$127K |
|
132
Occidental Petroleum
OXY
$44.8B
| $928K | 0.13% |
13,566
+4,697
| +53% | +$321K |
|
133
Eagle Bancorp
EGBN
$604M
| $921K | 0.13% |
19,193
+102
| +0.5% | +$4.9K |
|
134
Skechers
SKX
$9.5B
| $917K | 0.13% |
30,111
+12,149
| +68% | +$370K |
|
135
Aptiv
APTV
$17.5B
| $913K | 0.13% |
12,168
+3,280
| +37% | +$246K |
|
136
Credit Acceptance
CACC
$5.9B
| $901K | 0.13% |
4,963
+1,421
| +40% | +$258K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $899K | 0.13% |
13,093
+2,739
| +26% | +$188K |
|
138
Verisk Analytics
VRSK
$37.6B
| $893K | 0.13% |
11,172
+868
| +8% | +$69.4K |
|
139
Sensata Technologies
ST
$4.63B
| $890K | 0.13% |
22,909
+1,803
| +9% | +$70K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $886K | 0.13% |
16,825
-200
| -1% | -$10.5K |
|
141
Tyson Foods
TSN
$19.9B
| $883K | 0.12% |
+13,246
| New | +$883K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $880K | 0.12% |
137,451
+74,280
| +118% | +$476K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $877K | 0.12% |
14,120
-1,910
| -12% | -$119K |
|
144
SAP
SAP
$311B
| $876K | 0.12% |
10,892
-139
| -1% | -$11.2K |
|
145
Progressive
PGR
$143B
| $868K | 0.12% |
+24,710
| New | +$868K |
|
146
Edison International
EIX
$20.9B
| $862K | 0.12% |
11,996
+1,623
| +16% | +$117K |
|
147
American Water Works
AWK
$27.9B
| $843K | 0.12% |
+12,226
| New | +$843K |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $840K | 0.12% |
4,341
+464
| +12% | +$89.8K |
|
149
Toyota
TM
$260B
| $837K | 0.12% |
7,872
-47
| -0.6% | -$5K |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $837K | 0.12% |
18,773
+1,839
| +11% | +$82K |
|