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
151
$835K 0.12%
13,468
+2,843
152
$835K 0.12%
18,679
+5,557
153
$833K 0.12%
+16,552
154
$816K 0.12%
+8,701
155
$809K 0.11%
56,665
+20,245
156
$803K 0.11%
13,864
+2,719
157
$782K 0.11%
23,096
+4,543
158
$781K 0.11%
14,012
+4,125
159
$777K 0.11%
6,260
+451
160
$773K 0.11%
9,787
+12
161
$759K 0.11%
192,039
+29,957
162
$752K 0.11%
7,120
+1,653
163
$750K 0.11%
6,550
+922
164
$744K 0.11%
4,570
+806
165
$744K 0.11%
22,363
+4,770
166
$735K 0.1%
8,724
+760
167
$731K 0.1%
12,910
-1,776
168
$724K 0.1%
11,090
+3,136
169
$723K 0.1%
18,646
+2,758
170
$723K 0.1%
8,277
+4,133
171
$721K 0.1%
13,468
+2,710
172
$720K 0.1%
3,638
+295
173
$718K 0.1%
39,330
+7,980
174
$713K 0.1%
4,147
+1,380
175
$712K 0.1%
17,629
+1,562
5 6
7
8 9