1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
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
-$32.2M
(-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
202
Reduced
188
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 | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $497K | 0.08% |
13,734
+442
| +3% | +$16K |
|
202
Enbridge
ENB
$105B
| $495K | 0.08% |
10,338
-245
| -2% | -$11.7K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.08% |
7,261
-649
| -8% | -$44.2K |
|
204
BWX Technologies
BWXT
$15B
| $487K | 0.08% |
24,570
+8,988
| +58% | +$178K |
|
205
iShares Asia 50 ETF
AIA
$921M
| $486K | 0.08% |
10,419
| – | – |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483K | 0.08% |
12,219
-90
| -0.7% | -$3.56K |
|
207
Exxon Mobil
XOM
$479B
| $480K | 0.08% |
5,107
-39
| -0.8% | -$3.67K |
|
208
First Industrial Realty Trust
FR
$6.89B
| $477K | 0.08% |
28,195
+865
| +3% | +$14.6K |
|
|
DNBF
209
DELISTED
DNB Financial Corp
DNBF
| $476K | 0.07% |
+2,544
| New | +$476K |
|
210
RTX Corp
RTX
$212B
| $475K | 0.07% |
7,141
+1,235
| +21% | +$82.1K |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $472K | 0.07% |
12,381
+2,022
| +20% | +$77.1K |
|
212
Oracle
ORCL
$626B
| $468K | 0.07% |
12,239
-2,793
| -19% | -$107K |
|
213
iShares US Real Estate ETF
IYR
$3.72B
| $465K | 0.07% |
6,721
| – | – |
|
|
GUID
214
DELISTED
Guidance Software, Inc.
GUID
| $464K | 0.07% |
68,886
+218
| +0.3% | +$1.47K |
|
|
BRLI
215
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $463K | 0.07% |
16,516
+266
| +2% | +$7.46K |
|
|
AIV
216
Aimco
AIV
$1.11B
| $455K | 0.07% |
107,332
+1,831
| +2% | +$7.76K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $455K | 0.07% |
5,112
-889
| -15% | -$79.1K |
|
|
CLD
218
DELISTED
Cloud Peak Energy Inc
CLD
| $454K | 0.07% |
35,990
+14,820
| +70% | +$187K |
|
219
Prudential Financial
PRU
$38.3B
| $450K | 0.07% |
+5,118
| New | +$450K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $449K | 0.07% |
4,781
-411
| -8% | -$38.6K |
|
221
NETSCOUT
NTCT
$1.8B
| $445K | 0.07% |
9,724
+244
| +3% | +$11.2K |
|
|
ATW
222
DELISTED
Atwood Oceanics
ATW
| $442K | 0.07% |
10,107
-2,375
| -19% | -$104K |
|
223
Walmart
WMT
$805B
| $441K | 0.07% |
17,307
-1,599
| -8% | -$40.7K |
|
|
SHPG
224
DELISTED
Shire pic
SHPG
| $441K | 0.07% |
1,702
-995
| -37% | -$258K |
|
225
Lindsay Corp
LNN
$1.51B
| $437K | 0.07% |
5,843
-865
| -13% | -$64.7K |
|