1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+1.24%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$47.1M
(+7.1%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
523
New
76
Increased
312
Reduced
92
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.93M |
| 2 |
Amgen
AMGN
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$1.31M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$244B
| $628K | 0.09% |
23,182
+7,482
| +48% | +$203K |
|
202
Elevance Health
ELV
$70.7B
| $620K | 0.09% |
4,460
-6,131
| -58% | -$852K |
|
203
Xerox
XRX
$488M
| $618K | 0.09% |
21,024
+6,506
| +45% | +$191K |
|
204
Dycom Industries
DY
$7.18B
| $616K | 0.09% |
9,523
+2,780
| +41% | +$180K |
|
205
Kraft Heinz
KHC
$32.1B
| $613K | 0.09% |
7,802
+1,233
| +19% | +$96.9K |
|
206
LCI Industries
LCII
$2.56B
| $613K | 0.09% |
9,511
+2,576
| +37% | +$166K |
|
207
Astronics
ATRO
$1.34B
| $611K | 0.09% |
21,172
+12,069
| +133% | +$348K |
|
208
Middleby
MIDD
$7.28B
| $608K | 0.09% |
5,694
+1,528
| +37% | +$163K |
|
209
Perrigo
PRGO
$3.15B
| $597K | 0.08% |
4,670
+820
| +21% | +$105K |
|
210
NVR
NVR
$23.5B
| $592K | 0.08% |
342
+30
| +10% | +$51.9K |
|
211
Mondelez International
MDLZ
$79.7B
| $590K | 0.08% |
14,696
+2,161
| +17% | +$86.8K |
|
212
Halliburton
HAL
$18.8B
| $586K | 0.08% |
16,419
+5,725
| +54% | +$204K |
|
213
Healthcare Services Group
HCSG
$1.14B
| $581K | 0.08% |
15,772
+1,061
| +7% | +$39.1K |
|
214
RTX Corp
RTX
$210B
| $581K | 0.08% |
9,216
+1,970
| +27% | +$124K |
|
215
Walmart
WMT
$798B
| $580K | 0.08% |
25,410
+9,069
| +55% | +$207K |
|
|
CMD
216
DELISTED
Cantel Medical Corporation
CMD
| $575K | 0.08% |
8,058
+605
| +8% | +$43.2K |
|
|
LMNX
217
DELISTED
Luminex Corp
LMNX
| $572K | 0.08% |
29,459
-3,588
| -11% | -$69.7K |
|
218
Bank of New York Mellon
BK
$73.1B
| $570K | 0.08% |
15,466
+2,945
| +24% | +$109K |
|
219
MarineMax
HZO
$570M
| $567K | 0.08% |
29,106
-3,528
| -11% | -$68.7K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $567K | 0.08% |
7,094
-2,299
| -24% | -$184K |
|
|
BT
221
DELISTED
BT Group plc (ADR)
BT
| $563K | 0.08% |
17,561
+6,256
| +55% | +$201K |
|
222
Johnson Controls International
JCI
$68.9B
| $562K | 0.08% |
13,763
+4,261
| +45% | +$174K |
|
223
3D Systems Corporation
DDD
$267M
| $559K | 0.08% |
36,132
+2,798
| +8% | +$43.3K |
|
224
RBC Bearings
RBC
$12.3B
| $549K | 0.08% |
7,500
+802
| +12% | +$58.7K |
|
225
First Industrial Realty Trust
FR
$6.89B
| $547K | 0.08% |
24,047
-820
| -3% | -$18.7K |
|