1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
203
Reduced
187
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$4.01B
| $669K | 0.11% |
6,605
+104
| +2% | +$10.5K |
|
152
Boston Properties
BXP
$11.5B
| $666K | 0.1% |
5,756
-106
| -2% | -$12.3K |
|
|
CCC
153
DELISTED
Calgon Carbon Corp
CCC
| $654K | 0.1% |
33,731
+1,335
| +4% | +$25.9K |
|
|
IFNA
154
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $647K | 0.1% |
12,648
+52
| +0.4% | +$2.66K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.1% |
25,188
-256
| -1% | -$6.48K |
|
156
Vornado Realty Trust
VNO
$7.28B
| $636K | 0.1% |
6,361
+89
| +1% | +$8.9K |
|
157
Blackrock
BLK
$173B
| $631K | 0.1% |
1,921
+115
| +6% | +$37.8K |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $629K | 0.1% |
26,717
+565
| +2% | +$13.3K |
|
159
Helmerich & Payne
HP
$2.11B
| $627K | 0.1% |
6,410
+88
| +1% | +$8.61K |
|
160
Lowe's Companies
LOW
$145B
| $626K | 0.1% |
11,821
+525
| +5% | +$27.8K |
|
161
MarineMax
HZO
$549M
| $622K | 0.1% |
36,919
-593
| -2% | -$9.99K |
|
162
Cheesecake Factory
CAKE
$3.04B
| $621K | 0.1% |
13,646
+348
| +3% | +$15.8K |
|
163
Lear
LEA
$5.85B
| $619K | 0.1% |
7,163
-257
| -3% | -$22.2K |
|
164
Prestige Consumer Healthcare
PBH
$3.27B
| $619K | 0.1% |
19,136
+348
| +2% | +$11.3K |
|
|
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | 0.1% |
+9,885
| New | +$618K |
|
166
Intrepid Potash
IPI
$405M
| $615K | 0.1% |
39,837
+12,329
| +45% | +$190K |
|
167
Ventas
VTR
$30.9B
| $613K | 0.1% |
9,899
+571
| +6% | +$35.4K |
|
168
Verisk Analytics
VRSK
$37B
| $606K | 0.1% |
9,954
+225
| +2% | +$13.7K |
|
169
Diamondback Energy
FANG
$43.4B
| $595K | 0.09% |
7,952
-96
| -1% | -$7.18K |
|
|
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $592K | 0.09% |
54,645
+102
| +0.2% | +$1.11K |
|
171
Prudential
PUK
$33.5B
| $587K | 0.09% |
+13,178
| New | +$587K |
|
172
General Dynamics
GD
$87.3B
| $585K | 0.09% |
4,602
-54
| -1% | -$6.86K |
|
173
Trinity Industries
TRN
$2.3B
| $584K | 0.09% |
+12,498
| New | +$584K |
|
174
Welltower
WELL
$112B
| $580K | 0.09% |
9,305
+240
| +3% | +$15K |
|
175
Forward Air
FWRD
$901M
| $578K | 0.09% |
12,885
+250
| +2% | +$11.2K |
|