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
176
$707K 0.1%
10,791
+2,911
177
$697K 0.1%
+3,653
178
$696K 0.1%
11,800
+1,404
179
$695K 0.1%
16,171
+3,935
180
$693K 0.1%
22,714
-303
181
$684K 0.1%
16,992
-20,486
182
$680K 0.1%
12,888
+2,932
183
$677K 0.1%
12,775
+6,489
184
$664K 0.09%
18,791
185
$659K 0.09%
10,838
+1,628
186
$657K 0.09%
5,266
+606
187
$654K 0.09%
54,790
+18,561
188
$654K 0.09%
18,127
+148
189
$650K 0.09%
23,365
+6,152
190
$645K 0.09%
6,901
+4,517
191
$645K 0.09%
8,090
+2,375
192
$644K 0.09%
5,772
193
$639K 0.09%
6,813
+936
194
$638K 0.09%
10,071
+1,534
195
$637K 0.09%
16,380
+6,137
196
$635K 0.09%
36,554
+10,898
197
$633K 0.09%
25,715
+9,218
198
$631K 0.09%
9,373
+1,620
199
$631K 0.09%
20,501
+5,742
200
$630K 0.09%
8,818
+1,677
6 7
8
9 10