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
126
$953K 0.13%
18,878
-1,095
127
$951K 0.13%
8,706
+3,183
128
$948K 0.13%
6,806
+776
129
$944K 0.13%
9,407
-197
130
$943K 0.13%
16,588
+4,668
131
$928K 0.13%
14,298
-1,961
132
$928K 0.13%
13,566
+4,697
133
$921K 0.13%
19,193
+102
134
$917K 0.13%
30,111
+12,149
135
$913K 0.13%
12,168
+3,280
136
$901K 0.13%
4,963
+1,421
137
$899K 0.13%
13,093
+2,739
138
$893K 0.13%
11,172
+868
139
$890K 0.13%
22,909
+1,803
140
$886K 0.13%
16,825
-200
141
$883K 0.12%
+13,246
142
$880K 0.12%
137,451
+74,280
143
$877K 0.12%
14,120
-1,910
144
$876K 0.12%
10,892
-139
145
$868K 0.12%
+24,710
146
$862K 0.12%
11,996
+1,623
147
$843K 0.12%
+12,226
148
$840K 0.12%
4,341
+464
149
$837K 0.12%
7,872
-47
150
$837K 0.12%
18,773
+1,839
4 5
6
7 8