1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+1.04%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.7B
| $366K | 0.08% |
+7,761
| New | +$366K |
|
177
Viatris
VTRS
$12.3B
| $363K | 0.08% |
+11,697
| New | +$363K |
|
|
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $362K | 0.08% |
+8,547
| New | +$362K |
|
179
Walt Disney
DIS
$210B
| $359K | 0.08% |
+5,684
| New | +$359K |
|
180
Eaton
ETN
$134B
| $358K | 0.08% |
+5,439
| New | +$358K |
|
181
Amgen
AMGN
$153B
| $357K | 0.08% |
+3,622
| New | +$357K |
|
182
Helios Technologies
HLIO
$1.75B
| $357K | 0.08% |
+11,409
| New | +$357K |
|
183
Sempra
SRE
$53.3B
| $357K | 0.08% |
+4,369
| New | +$357K |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.08% |
+19,786
| New | +$353K |
|
|
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $348K | 0.08% |
+6,766
| New | +$348K |
|
186
NiSource
NI
$19.7B
| $346K | 0.08% |
+12,082
| New | +$346K |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $346K | 0.08% |
+9,380
| New | +$346K |
|
188
Costco
COST
$418B
| $345K | 0.08% |
+3,117
| New | +$345K |
|
189
MarineMax
HZO
$537M
| $345K | 0.08% |
+30,407
| New | +$345K |
|
190
Equity Residential
EQR
$24.5B
| $344K | 0.08% |
+5,930
| New | +$344K |
|
191
Cenovus Energy
CVE
$29.6B
| $343K | 0.07% |
+12,014
| New | +$343K |
|
192
Healthpeak Properties
DOC
$12.3B
| $342K | 0.07% |
+7,526
| New | +$342K |
|
193
Hershey
HSY
$37.1B
| $340K | 0.07% |
+3,806
| New | +$340K |
|
194
KVH Industries
KVHI
$111M
| $340K | 0.07% |
+25,511
| New | +$340K |
|
195
Benchmark Electronics
BHE
$1.42B
| $338K | 0.07% |
+16,801
| New | +$338K |
|
196
Philips
PHG
$25.8B
| $338K | 0.07% |
+12,424
| New | +$338K |
|
197
Welltower
WELL
$113B
| $337K | 0.07% |
+5,033
| New | +$337K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $337K | 0.07% |
+21,455
| New | +$337K |
|
199
Crown Castle
CCI
$42.9B
| $333K | 0.07% |
+4,603
| New | +$333K |
|
200
BWX Technologies
BWXT
$14.8B
| $327K | 0.07% |
+10,884
| New | +$327K |
|