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
201
$628K 0.09%
23,182
+7,482
202
$620K 0.09%
4,460
-6,131
203
$618K 0.09%
21,024
+6,506
204
$616K 0.09%
9,523
+2,780
205
$613K 0.09%
7,802
+1,233
206
$613K 0.09%
9,511
+2,576
207
$611K 0.09%
21,172
+12,069
208
$608K 0.09%
5,694
+1,528
209
$597K 0.08%
4,670
+820
210
$592K 0.08%
342
+30
211
$590K 0.08%
14,696
+2,161
212
$586K 0.08%
16,419
+5,725
213
$581K 0.08%
15,772
+1,061
214
$581K 0.08%
9,216
+1,970
215
$580K 0.08%
25,410
+9,069
216
$575K 0.08%
8,058
+605
217
$572K 0.08%
29,459
-3,588
218
$570K 0.08%
15,466
+2,945
219
$567K 0.08%
29,106
-3,528
220
$567K 0.08%
7,094
-2,299
221
$563K 0.08%
17,561
+6,256
222
$562K 0.08%
13,763
+4,261
223
$559K 0.08%
36,132
+2,798
224
$549K 0.08%
7,500
+802
225
$547K 0.08%
24,047
-820
7 8
9
10 11